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a sub-fund of ADCB SICAV
(ISIN LU1073216084)

Objectives and investment policy

The objective of ADCB SICAV - ADCB UAE Equity Fund (the ďFundĒ) is to achieve capital growth over the medium to long-term by investing primarily in equities of the United Arab Emirates (UAE) listed on the Abu Dhabi Securities Market, Dubai Financial Marketand the Nasdaq Dubai.

The Fundís investment manager, Abu Dhabi Commercial Bank shall ensure that investments in equities which are not listed on a stock exchange in the UAE shall not exceed 30% of the Net Asset Value of the Fund.

Investments will be made in multiple sectors with appropriate weightings between each sector being at the discretion of the Fund Manager.Investments in sovereign and other public securities issued by any one sovereign entity shall not exceed 10% of the Net Asset Value of the Fund.

Fund NameADCB SICAV - ADCB UAE Equity Fund
RegulatorCommision de Surveillance du Secteur
Financier (CSSF), Luxembourg
StructureAn Open- End Investment Fund
Investment UniverseUAE
Investment ManagerADCB PJSC
Base CurrencyUSD
BenchmarkMSCI All United Arab Emirates
10-40 Index
Minimum Subscription1 Unit
Management Fees1.50%
Subscription Fees2%
Administrator/CustodianDeutsche Bank Luxembourg
Inception DateJuly,14,2014

Fund Performance

Year  Jan Feb Mar Apr  May  Jun Jul  Aug  Sep  Oct Nov Dec  Year
20184.44 -3.22 -1.83 1.61 -0.95 -3.03       -3.15
20171.96 0.20 -0.75 0.75 0.75 1.94 3.680.28-0.591.71-4.17-0.433.84
2016-8.239.24 5.56 3.21 -5.52 3.02 3.92 -1.30  -0.08-3.65 0.27 5.92 11.50


* % Year to Date as of 29 June 2018.


Fund Fact Sheet  

Click here to download the prospectus

Click here to download the KIID - Key Information Document - Class I

Click here to download the KIID - Key Information Document - Class R

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

  • Call
  • Location
  • Chat

Call - 600 50 2030 (Within UAE)

+971 2 6210090 (Outside UAE)

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