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While the Fund does not have a targeted","page_number":4,"box":{"x":82,"y":246,"width":398,"height":10}},{"id":"bcc67d24-6a11-4e17-bd50-edc01631481d","block_type":"box","text":"absolute return and/or excess return against the Index due","page_number":4,"box":{"x":82,"y":260,"width":399,"height":10}},{"id":"3428ac75-e9f4-4498-ad89-93f4b5227d05","block_type":"box","text":"to the changing volatility and return characteristics of Saudi","page_number":4,"box":{"x":82,"y":274,"width":398,"height":10}},{"id":"b86b54c2-c510-462e-8496-2075ce9e9a20","block_type":"box","text":"Arabian equity markets, the Fund generally expects to","page_number":4,"box":{"x":82,"y":289,"width":399,"height":10}},{"id":"6b2dff66-2fe7-4c96-b6b1-8fe4907fc8f8","block_type":"box","text":"achieve a return in excess of the Index (after the fees and","page_number":4,"box":{"x":82,"y":303,"width":398,"height":10}},{"id":"243b94bc-b113-4764-b207-f1aba6c80de3","block_type":"box","text":"expenses) in normal market conditions while offering a","page_number":4,"box":{"x":82,"y":317,"width":399,"height":10}},{"id":"afd39be8-79f7-4d56-b4c0-955699ce53da","block_type":"box","text":"comparable risk profile as the Index. There is potential that","page_number":4,"box":{"x":82,"y":331,"width":399,"height":10}},{"id":"9c8a7759-527a-41ac-9ebd-6709e075d48e","block_type":"box","text":"the Fund may not outperform the Index or that it may only","page_number":4,"box":{"x":82,"y":345,"width":399,"height":11}},{"id":"910d1abf-96cd-4a34-b29e-c5b997d51a15","block_type":"box","text":"generate relatively low net returns in excess of the Index.","page_number":4,"box":{"x":82,"y":360,"width":380,"height":10}},{"id":"4c342c3f-01dd-4108-92cb-88f5bc633f6a","block_type":"box","text":"The Investment Manager and/or Sub-Investment Manager","page_number":4,"box":{"x":82,"y":381,"width":399,"height":10}},{"id":"1a57a58c-bb15-4479-a6a1-df0055e7b1cd","block_type":"box","text":"uses an active investment strategy, proprietary to the","page_number":4,"box":{"x":83,"y":395,"width":398,"height":10}},{"id":"48833d53-7b93-4345-8718-c771b4f13859","block_type":"box","text":"Investment Manager and/or Sub-Investment Manager,","page_number":4,"box":{"x":83,"y":409,"width":397,"height":11}},{"id":"b657990a-4089-4157-822a-2a554f875362","block_type":"box","text":"which applies a quantitative multi-factor stock selection","page_number":4,"box":{"x":82,"y":424,"width":398,"height":10}},{"id":"bcf86229-8f03-4a28-96f5-93b6aa0ff3c6","block_type":"box","text":"model (alpha model) to evaluate the attractiveness of stocks.","page_number":4,"box":{"x":83,"y":438,"width":397,"height":10}},{"id":"e290ceda-d8af-4f20-a6aa-c1e269e9a3d7","block_type":"box","text":"This alpha model generates return forecasts for stocks. The","page_number":4,"box":{"x":82,"y":452,"width":399,"height":10}},{"id":"0d80c75d-ce98-409a-afd5-fc78eb20a085","block_type":"box","text":"model is centered around a relative assessment of each","page_number":4,"box":{"x":83,"y":466,"width":397,"height":8}},{"id":"e7b03f43-aa0f-407a-8eea-4b34c6b70c35","block_type":"box","text":"stock on quality, value, and sentiment theme. The alpha","page_number":4,"box":{"x":82,"y":481,"width":399,"height":10}},{"id":"44aa3c95-940c-417b-be3e-a4ae64a847f8","block_type":"box","text":"model also evaluates sector return expectations and","page_number":4,"box":{"x":83,"y":495,"width":397,"height":10}},{"id":"e8d69972-4753-4dc0-816b-273737689618","block_type":"box","text":"includes a dynamic component based on both bottom up and","page_number":4,"box":{"x":83,"y":509,"width":398,"height":10}},{"id":"caddfdca-0b63-4f0d-982e-468429f2dae2","block_type":"box","text":"top down, macroeconomic inputs. In constructing the","page_number":4,"box":{"x":82,"y":524,"width":399,"height":10}},{"id":"70c90b62-699d-41f9-9c2b-2b36c6ccaf05","block_type":"box","text":"portfolio the Investment Manager and/or Sub-Investment","page_number":4,"box":{"x":83,"y":538,"width":398,"height":10}},{"id":"ff7afe50-1836-45b8-8970-61afb0cf8f91","block_type":"box","text":"Manager seeks to weigh return and risk expectations.","page_number":4,"box":{"x":83,"y":552,"width":397,"height":10}},{"id":"45b92576-78db-4370-8de9-79064e3b9814","block_type":"box","text":"Defined risk parameters include limits on sector and security","page_number":4,"box":{"x":83,"y":566,"width":398,"height":10}},{"id":"434588f7-41ee-40f1-8202-679498957185","block_type":"box","text":"weights on an absolute basis and relative to the Index. The","page_number":4,"box":{"x":82,"y":581,"width":399,"height":10}},{"id":"f6773b1d-6d95-4a66-9a83-3a8bd3d080e4","block_type":"box","text":"performance of the Fund will be measured against the Index.","page_number":4,"box":{"x":83,"y":595,"width":397,"height":10}},{"id":"b93be6f3-1227-41de-b39a-e1a3fdf0c4e3","block_type":"box","text":"As the Fund is actively managed and seeks to outperform","page_number":4,"box":{"x":82,"y":609,"width":398,"height":10}},{"id":"16207924-877c-4dc1-be61-9c5f86382c12","block_type":"box","text":"the Index, its holdings will differ from those of the Index.","page_number":4,"box":{"x":82,"y":623,"width":371,"height":10}},{"id":"fea1ac99-1266-41ed-84b9-80b8cfe9f501","block_type":"box","text":"While the Fund will typically invest in securities that are","page_number":4,"box":{"x":82,"y":645,"width":399,"height":10}},{"id":"7f86af35-1346-46c6-8171-14b9e02b94a3","block_type":"box","text":"constituents of the Index, its holdings and weightings may","page_number":4,"box":{"x":82,"y":659,"width":399,"height":10}},{"id":"0a82618b-3489-43fd-9be1-2e3eb847453b","block_type":"box","text":"differ materially from those of the Index in order to meet its","page_number":4,"box":{"x":82,"y":673,"width":399,"height":10}},{"id":"c2978ce5-2021-4c12-b799-c18429e5311e","block_type":"box","text":"Investment Objective of seeking to outperform the Index.","page_number":4,"box":{"x":83,"y":687,"width":397,"height":10}},{"id":"443174a1-0e6a-45f1-aa72-1996cdd4b6f9","block_type":"box","text":"Non-Index securities domiciled in Saudi Arabia may also be","page_number":4,"box":{"x":83,"y":701,"width":398,"height":11}},{"id":"775a8bba-1ec8-439c-b65e-ef4e295a5c69","block_type":"box","text":"held by the Fund. Further details on the types of securities","page_number":4,"box":{"x":83,"y":716,"width":398,"height":10}},{"id":"f5eccfe9-5bef-48a3-8dc2-72290e03e2a9","block_type":"box","text":"the Fund invests in can be found in the \"Permitted","page_number":4,"box":{"x":82,"y":730,"width":398,"height":8}},{"id":"1b2e4a33-0b75-4af5-9b3d-d0226a8e86ab","block_type":"box","text":"Investments\" section below. The Fund’s weighting to","page_number":4,"box":{"x":83,"y":744,"width":398,"height":10}},{"id":"dda8615c-f57b-4e45-8423-b55d18393e0f","block_type":"box","text":"securities will be determined independently from the Index,","page_number":4,"box":{"x":82,"y":758,"width":398,"height":10}},{"id":"c2565702-4bbc-443d-afe7-99b70d26bf8a","block_type":"box","text":"though the Index may be used as a reference point for","page_number":4,"box":{"x":82,"y":773,"width":400,"height":10}},{"id":"1be5ff8f-27f0-4c86-8b98-b7f8a8ab2594","block_type":"box","text":"portfolio construction . The Fund’s return will typically differ","page_number":4,"box":{"x":83,"y":787,"width":398,"height":10}},{"id":"08fc45af-48c2-4a5d-b106-8ac5aa6389bc","block_type":"box","text":"from and may under-perform the return of the Index.","page_number":4,"box":{"x":82,"y":801,"width":347,"height":10}},{"id":"4a08b5cc-0e08-4798-9baa-974423bc94e4","block_type":"box","text":"The Index measures the performance of the Saudi Arabian","page_number":4,"box":{"x":82,"y":822,"width":398,"height":10}},{"id":"114ffb63-5749-4d65-ac14-849a169290b7","block_type":"box","text":"equity markets. Securities are weighted by market","page_number":4,"box":{"x":82,"y":837,"width":399,"height":10}},{"id":"7cb26493-9212-4331-bc38-d9a00ccfdd4f","block_type":"box","text":"capitalisation. Index constituents may on occasion be","page_number":4,"box":{"x":82,"y":851,"width":399,"height":10}},{"id":"78940b42-b785-4c93-9069-33bba39ab76b","block_type":"box","text":"rebalanced more often than the Index Rebalance","page_number":4,"box":{"x":83,"y":865,"width":398,"height":8}},{"id":"c04e7abe-45d8-44da-b7ce-0455f9ac2100","block_type":"box","text":"Frequency, if required by the Index methodology, including","page_number":4,"box":{"x":83,"y":879,"width":398,"height":11}},{"id":"673e29e8-d70b-4eeb-ba7c-51d287c86ff8","block_type":"box","text":"for example where corporate actions such as mergers or","page_number":4,"box":{"x":82,"y":894,"width":399,"height":10}},{"id":"c648f802-9d28-4e1b-9cc7-48901418e53e","block_type":"box","text":"acquisitions affect components of the Index.","page_number":4,"box":{"x":82,"y":908,"width":293,"height":10}},{"id":"b59c975c-6309-4261-8ac1-2cf0d35ce442","block_type":"box","text":"The equity securities in which the Fund invests will be large,","page_number":4,"box":{"x":518,"y":94,"width":398,"height":10}},{"id":"103bcde7-0dae-416d-983b-7ddd12df7972","block_type":"box","text":"mid and small cap equity securities primarily listed or traded","page_number":4,"box":{"x":518,"y":109,"width":398,"height":10}},{"id":"350026a6-cdd8-47e1-811e-127571415491","block_type":"box","text":"on Recognised Markets in accordance with the limits set out","page_number":4,"box":{"x":518,"y":123,"width":399,"height":10}},{"id":"7a352a51-f927-459a-9fc6-613329ed0dd0","block_type":"box","text":"in the UCITS Regulations. Details of the Fund’s portfolio and","page_number":4,"box":{"x":518,"y":137,"width":398,"height":10}},{"id":"4bf34331-5657-479d-ad13-d21e686237bd","block_type":"box","text":"the indicative net asset value per Share for the Fund are","page_number":4,"box":{"x":518,"y":151,"width":398,"height":10}},{"id":"cdf018df-a74f-4f5e-b89d-2e16d492b597","block_type":"box","text":"available on the Website daily.","page_number":4,"box":{"x":518,"y":165,"width":203,"height":10}},{"id":"ceb586c3-d651-42df-a322-5aee4db5a87b","block_type":"box","text":"Permitted Investments","page_number":4,"box":{"x":519,"y":195,"width":211,"height":10}},{"id":"0731d66e-f86c-4049-8c15-c7d61ab8d9dd","block_type":"box","text":"Equities:","page_number":4,"box":{"x":519,"y":217,"width":61,"height":10}},{"id":"85fa5102-2073-4ef3-9109-b474337ef37d","block_type":"box","text":"The securities in which the Fund invests may","page_number":4,"box":{"x":590,"y":217,"width":327,"height":10}},{"id":"bc55f1fd-fe53-455b-9cd0-adb4dce95f80","block_type":"box","text":"include large, mid and small cap equities, or equity-related","page_number":4,"box":{"x":518,"y":232,"width":398,"height":10}},{"id":"0ab72715-fb80-4873-b576-e47b39591404","block_type":"box","text":"securities such as American Depositary Receipts (ADRs) or","page_number":4,"box":{"x":518,"y":246,"width":399,"height":10}},{"id":"efe48867-80f1-41ed-8b60-f2a726ede525","block_type":"box","text":"Global Depositary Receipts (GDRs). ADRs and GDRs are","page_number":4,"box":{"x":518,"y":260,"width":398,"height":10}},{"id":"d5fcfec1-959d-46a7-83d3-dd97f26fd963","block_type":"box","text":"typically used instead of local shares, where owning the local","page_number":4,"box":{"x":518,"y":274,"width":398,"height":10}},{"id":"2d185ba7-fc10-4c50-ae33-71764867f00b","block_type":"box","text":"shares is not possible or prohibitively expensive.","page_number":4,"box":{"x":518,"y":289,"width":322,"height":10}},{"id":"368d0101-9439-4dbc-8b62-26e5e96e3afd","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":4,"box":{"x":518,"y":310,"width":209,"height":10}},{"id":"5dd23f75-3dfe-40b2-8608-eed7ff6698a6","block_type":"box","text":"The Fund may invest up to","page_number":4,"box":{"x":733,"y":310,"width":183,"height":10}},{"id":"a5b4c01d-7054-46fd-b6a6-e62a8e7353d2","block_type":"box","text":"10% of its net assets in other regulated open-ended funds","page_number":4,"box":{"x":519,"y":324,"width":397,"height":10}},{"id":"ff5abb05-22e3-4253-b2b3-79fc4dec47e7","block_type":"box","text":"(including Money Market Funds) where the objectives of","page_number":4,"box":{"x":518,"y":338,"width":399,"height":10}},{"id":"40bf1c43-05e2-48b9-8284-54c423cf0cad","block_type":"box","text":"such funds are consistent with the objective of the Fund and","page_number":4,"box":{"x":518,"y":353,"width":398,"height":10}},{"id":"f43bd2c9-81b1-4da8-b0b8-c9e7abc45620","block_type":"box","text":"where such funds are authorised in member states of the","page_number":4,"box":{"x":518,"y":367,"width":398,"height":8}},{"id":"d087dfd5-d868-4c38-bbd1-a0c29499dfc0","block_type":"box","text":"EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of","page_number":4,"box":{"x":519,"y":381,"width":398,"height":10}},{"id":"0b0e8572-265c-475f-adbb-70ffa6838e88","block_type":"box","text":"Man and where such funds comply in all material respects","page_number":4,"box":{"x":519,"y":395,"width":397,"height":10}},{"id":"0f7cb915-b145-4c4d-9b38-a7919e3145ae","block_type":"box","text":"with the provisions of the UCITS Regulations. 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Any use of FDIs by the Fund shall be","page_number":4,"box":{"x":518,"y":488,"width":398,"height":10}},{"id":"d156da9e-a870-481c-ab5e-7e5ea2f7f323","block_type":"box","text":"limited to futures and forward foreign exchange contracts","page_number":4,"box":{"x":518,"y":502,"width":398,"height":10}},{"id":"60e3b30e-8024-446c-b23d-a1be7377eae2","block_type":"box","text":"(including non-deliverable forwards). 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There can be no","page_number":5,"box":{"x":82,"y":355,"width":399,"height":9}},{"id":"9ce1c646-9276-41ab-bd2a-e539ed846402","block_type":"box","text":"assurance that the Investment Manager’s investment","page_number":5,"box":{"x":82,"y":368,"width":399,"height":10}},{"id":"876cca17-4ac3-4809-bdb8-d299be0d50a5","block_type":"box","text":"techniques and decisions will produce the desired results.","page_number":5,"box":{"x":82,"y":382,"width":385,"height":9}},{"id":"fe05ed76-83d1-440a-af22-e120409803dc","block_type":"box","text":"Modelling Risk:","page_number":5,"box":{"x":83,"y":402,"width":109,"height":10}},{"id":"c6aff26e-751e-4f43-a30a-fcb43756254a","block_type":"box","text":"The Investment Manager uses quantitative","page_number":5,"box":{"x":197,"y":402,"width":284,"height":10}},{"id":"85fc7d6a-7bc3-4489-9641-de06c35edc36","block_type":"box","text":"models in an effort to enhance returns and manage risk. 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Where the fund invests","page_number":5,"box":{"x":83,"y":666,"width":398,"height":10}},{"id":"d9e19bdc-6ddf-4b7a-a59e-23351ffba88f","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":83,"y":680,"width":398,"height":10}},{"id":"d18d9c81-9336-4f9c-abdd-5392e9460258","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":83,"y":693,"width":398,"height":10}},{"id":"3232e225-290f-4888-bb4a-56c1bb80a7ab","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":82,"y":707,"width":399,"height":10}},{"id":"78e949fc-5880-41ed-9320-aece7f797085","block_type":"box","text":"trade. 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