FAB Shariah MENA Dividend Leader Fund Report - October 2018

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1. FAB Shariah MENA Dividend Leader Fund USD Distributing - October 2018 Key Facts Investment Objective The investment objective of the Fund is to provide attractive levels of income through investing in Shariah compliant fundamentally strong dividend paying companies with the prospect of capital gains over the medium term . The Fund aims to invest primarily in Shariah compliant equities and/or equity related securities (such as convertible bonds, ADRs and GDRs) listed or traded on worldwide recognized exchanges, mainly in dividend paying companies domiciled in MENA countries, Turkey and India and/or companies which derive a significant proportion of their revenues or profits from, or have a significant portion of their assets in MENA countries, Turkey and India. It is not intended that the Fund’s exposure to Turkey and India will exceed 20% of the Net Asset Value of the Fund. The Fund is UCITS V compliant and domiciled in Ireland. Domicile UCITS Ireland Inception Date 21 October 2014 Fund Size (mn) 7.44 Base Currency USD NAV 3.2822 NAV Date 31 October 2018 Benchmark S&P Pan Arab Comp Shariah NTR Index Performance USD 100 110.00 100.00 USD 100 Dealing Frequency Daily - Monday to Thursday Dividend Frequency Semi-Annual 90.00 80.00 70.00 60.00 First Abu Dhabi Bank PJSC - Investment Management Custodian Northern Trust Fiduciary Services (Ireland) Limited Administrator Northern Trust International Fund Administration Services (Ireland) Limited Oct 2018 Fund Manager May 2018 1.50% plus performance fee* Benchmark Dec 2017 Management Fee Jun 2017 0 to 5% Jan 2017 Subscription Fee Aug 2016 IE00BM91FX58 Feb 2016 Oct 2014 ISIN Sep 2015 50.00 Bloomberg Ticker NBSDLUI ID EQUITY Apr 2015 Minimum Investment Subsequent Investment Fund 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years SI Fund 0.05% -3.16% -2.40% 6.91% 1.32% -5.23% Benchmark 0.67% -2.06% 1.59% 18.73% 8.84% -1.79% 3 Years, 5 Years and Since Inception (SI) performance is annualized. Dividend payout is included in the return of the fund. *10% of the excess performance of the fund over the benchmark provided the NAV exceeds the previous highest NAV on which the performance fee was paid. YTD 2017 2016 2015 2014 Fund 8.23% -4.88% 5.37% -13.84% -13.83% Benchmark 14.77% 3.80% 12.50% -14.95% -18.43% 2013 Fund and Benchmark performance is calculated Since Inception (SI) of the Fund. Fund performance is net of fees. Sector Allocation Country Allocation 63.59% Saudi Arabia 15.93% United Arab Emirates 9.16% 47.80% Financials 20.39% Materials 13.05% Communication Services Kuwait 8.09% Cash 3.22% Oman FAB Investment Management | www.nbad.com 8.09% Cash 7.09% Consumer Discretionary 3.58% Industrials
2. FAB Shariah MENA Dividend Leader Fund - October 2018 Asset Allocation Key Statistics Fund Volatility Benchmark Volatility Tracking Error Information Ratio Alpha 10 .05% 11.54% 4.54% -2.39 -8.93% 91.91% 8.09% Rolling 1 Year data Historical Dividend Yield Date 01 April 2015 01 October 2015 04 April 2016 03 October 2016 03 April 2017 02 October 2017 03 April 2018 01 October 2018 Share Class Information Share Class USD Distributing AED Distributing Equity Cash Top Holdings Dividend 2.00% 3.05% 2.76% 2.52% 2.75% 2.50% 2.06% 2.50% NAV AUM (mn) 3.2822 0.80 3.2822 24.37 Min. Inv. USD 100 AED 500 DUBAI ISLAMIC BANK 9.81% SAUDI BASIC INDUSTRIES CORP 9.68% AL RAJHI BANK 9.49% ALINMA BANK SAUDI TELECOM CO Subs. Inv. USD 100 AED 500 Ticker NBSDLUI ID EQUITY NBSDLAI ID EQUITY 9.00% 4.98% ISIN Inception Date IE00BM91FX58 10/21/2014 IE00BM91FZ72 10/21/2014 For More Information Please call us at +971 2 692 0609 or email us at fundmanagement@bankfab.com Webite: www.nbad.com Disclaimer FAB Shariah MENA Dividend Leader Fund (the “Fund”) iis a sub-fund of OneShare Plc (the “Company”), an open-ended umbrella type investment company with segregated liability between sub-funds and authorized by the Central Bank of Ireland as a UCITS pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011, as may be amended from time to time. Past performance is not indicative of future performance. The value of investments can go down as well as up and the Investor may not get back all of the initial investment. There is no guarantee for the performance during the investment period. It is recommended that every Investor seeks independent financial advice about the risks involved before considering investing. The sale of the Fund is subject to the conditions stipulated in the Prospectus and Key Investor Information Document of the Fund, which can be obtained from the offices of Northern Trust International Fund Administration Services (Ireland) Limited, Georges Court, 54-62 Townsend Street, Dublin 2, Ireland [or are available from www.nbad.com]. The extract prospectus and the Key Investor Information Documents for Switzerland, the Memorandum and Articles of Association, the extract annual and semi-annual report, in French and further information can be obtained free of charge from the representative in Switzerland: Carnegie Fund Services S.A., 11, rue du Général-Dufour, CH-1204 Geneva, Switzerland, web: www.carnegie-fund-services.ch. The Swiss paying agent is: Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva. The last share prices can be found on www.fundinfo.com. For the shares of the Company distributed to non-qualified investors in and from Switzerland and for the shares of the Company distributed to qualified investors in Switzerland, the place of jurisdiction is Geneva. Past performance is no indication of current or future performance, and it does include the commissions and costs incurred on the issue and redemption of shares. First Abu Dhabi Bank PJSC is licensed by the Central Bank of the UAE. The Bank’s name has changed to First Abu Dhabi Bank PJSC. FAB Investment Management | www.nbad.com