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ADCB Arabian Index Fund,
a sub-fund of ADCB SICAV
(ISIN LU1073216753)

Objectives and investment policy

The objective of ADCB SICAV - ADCB Arabian Index Fund (the Fund) is to provide investors with returns which correspond to the total return of the S & P Pan Arab Composite LargeMidCap Index before fees and expenses. The Fund will invest directly in listed securities in the Arabian markets which are for the time being constituent of the S & P Pan Arab Composite LargeMidCap Index.

The tracking error measures the volatility of the difference between the return of the Fund and the return of the reference index. In normal market conditions, it is anticipated that the Fund will track the performance of the index with a tracking error of up to 1.0%. Factors that are likely to affect the ability of the Fund to track the performance of the index include transaction costs, small illiquid components, dividend reinvestment, and increased absolute volatility.

The Fund will normally invest at least 80% of its assets in constituent securities of the S&P Pan Arab Composite LargeMidCap Index. The Fund may also

hold Non-Index Securities not exceeding twenty per cent (20%) of the Net Asset Value of the Fund;

hold cash and deposits not exceeding ten per cent (10%) of the Net Asset Value of the Fund (except upon receipt of cash subscriptions or in order to fund cash payments on redemption)The investor may redeem its shares in the Fund on each business day in the UAE which is followed by a Luxembourg business day.

Fund NameADCB SICAV - Arabian Index Fund
RegulatorCommision de Surveillance du Secteur
Financier (CSSF), Luxembourg
StructureAn Open- End Investment Fund
Investment UniverseMiddle East and North Africa
Investment ManagerADCB PJSC
Base CurrencyUSD
BenchmarkS&P Pan Arab Large and Med Cap composite Index
Minimum Subscription1 Unit
Management Fees1.0%
liquidity/ValuationDaily
Subscription Fees2.0%
Administrator/CustodianDeutsche Bank Luxembourg
AuditorDeloitte
Inception DateDecember,22,2014

Fund Performance

Year  Jan Feb Mar Apr  May  Jun Jul  Aug  Sep Oct  Nov  Dec  Year
2016-9.933.61 3.37 6.04 -4.87 0.88 0.83 -2.04 -3.37 3.44   -3.09
20150.123.74-5.6710.07-2.22-3.57-11.87-11.87-1.60-2.94-3.46-1.96-19.05

* % Year to Date as of October 31 2016.

Downloads


Fund Fact Sheet  

Click here to download the prospectus


Click here to download the KIID - Key Information Document


Click here to download the SICAV subscription form


Contact Us:

If you would like to receive further information on our range of investment services, or arrange a meeting to discuss your investment requirements, please call:

Ilias Kakos
Head of Institutional Sales
Abu Dhabi: +971 2 697 3475
Email: ilias.kakos@adcb.com

  • Call
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Call - 800 2030 (Within UAE)

+971 2 6210090 (Outside UAE)

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