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Public Offering Funds
Winveston Quant Fund for Saudi Stocks
Kingdom of Saudi Arabia
Geographic Coverage
Currency
Saudi Riyal
Compatible with
Sharia
Strategy
Nomu
Custodian
Al Bilad Capital
Financial Auditor
Ernst & Young
Sharai Advisor
Osoul
Governing Authority
Capital Market Authority
The Quant Model
This model is based on a rigorous scientific methodology that leverages advanced financial mathematics and quantitative modeling to identify investment opportunities and construct an optimal equity portfolio on a sound analytical foundation. The model relies on a set of measurable factors, including intrinsic value, growth dynamics, quality of fundamentals, performance sustainability, and risk structure.
The strategy has delivered impressive results, achieving a cumulative return of 300.1% over the period from September 2018 to December 2024, according to historical back-testing performance. This significantly outperformed the MSCI Islamic Saudi Index (70.7%) and the broader TASI market index (50.5%). Over the five-year period, the fund also recorded a Sharpe ratio of 1.09, an alpha of 15.08, and an information ratio of 1.49
Performance based on backtesting
(Sep 01,2018 - Dec 31, 2024)
Tasi
Index / Indicator
The fund
Note: Past performance is not an indicator of future results, and all investments are subject to market risk.
Asset Management
Public Offering Funds
It aims to raise funds from public investors by offering shares or units for public sale in financial markets. These funds are invested in a variety of financial and investment assets such as stocks, bonds, commodities, real estate, and others.
Asset Management
Public Offering Funds
The public offering is characterized by transparency and targeting the general public to raise funds, requiring adherence to financial reporting and public financial regulations.
These funds include the following elements
Asset Management
Invests in a diverse range of assets, including stocks and bonds, to achieve portfolio diversification.
Transparency and reporting
Committed to transparency standards and providing regular reports to investors and regulatory authorities.
Regulations and laws
Subject to financial regulations and local laws related to public financial markets.
Contact us
Public Offering Funds
Feel free to reach out to us today to explore how our company can assist you in achieving your financial goals and sustainable growth in the investment sector.