Riyad Al Jarei Sharia Fund Report - May 2021

Transcription

1. RIYAD AL JAREI SHARIA FUND May , 2021 Fund Facts Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Administrative Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In Management Fee Subscription Fee Performance in Fund Currency High Global Fund of Funds SAR 36.25 52.28 December-02 DJ Islamic Index 80%+ SIBID 6M 20% SAR 5,000 SAR 1,000 Mon & Wed 5 Business Days 0.00% 1.00% Top Holdings Fund 45.96% 21.48% 14.56% 12.22% 4.79% 0.99% Global Equity Sharia Riyad GulfEquityFund RiyadSAR Diversified RiyadSaudiEquityShar RiyadUSD Diversified Riyad SAR Trade Fund Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month -1.25% -0.37% 2020 9.80% 21.90% 1 Year 32.56% 3 Months 5.20% 3.08% 2019 14.50% 23.11% 3 Years 9.13% 6 Months 13.45% 9.37% 2018 -2.41% -4.08% 5 Years 9.44% 9 Months 18.01% 13.25% 2017 10.80% 12.21% 10 Years 6.51% YTD 10.23% 5.77% 2016 1.60% 3.95% Since Inception 7.24% Benchmark Cumulative Return Fund Benchmark 31.21% 13.55% 12.64% 6.05% 7.01% 32.56% 31.21% 29.97% 46.41% 57.01% 81.33% 87.88% 79.95% 262.45% 248.41% Performance 1 Year 3 Years 5 Years 10 Years Since Inception Excess Return Alpha Market Risk Beta R-Squared Batting Average Standard Deviation Downside Deviation Risk Reward Sharpe Ratio Information Ratio Tracking Error 1.35% 15.09% -4.42% -2.06% -3.20% -0.99% 0.46% 1.32% 0.23% 1.18% 0.52 60.17% 50.00% 7.11% 1.32% 0.85 81.13% 36.11% 13.15% 9.64% 0.84 81.04% 38.33% 10.77% 7.62% 0.85 85.49% 50.00% 11.41% 8.35% 0.89 87.90% 51.36% 12.86% 9.42% 4.60 0.19 6.75% 0.59 -0.72 6.06% 0.77 -0.63 5.03% 0.52 0.10 4.72% 0.50 0.09 4.71% Statistical Analysis Monthly Cumulative Performance Fund Index Asset Allocation 67.44% 19.34% 12.22% International Equity Local Equity 0.99% 0.00% Money Market International Fixed Income 0.00% Local Fixed Income Other Riyad Capital is an authorized person under the Authorized Person Regulations with license number “07070-37” granted by the Capital Market Authority. Riyad Capital, the registered office of which is at P.O. Box 2414 Al-Shohda Dist, Riyadh 13241 – 7279, Saudi Arabia. (“www.riyadcapital.com”). Past performance is not a guarantee of future returns. The value of units, the income from them, the prices and currencies of the funds, can go down as well as up. Investors may get back less than he or she originally invested. Additionally fees shall apply on the fund. Changes in currency rates may have an adverse effect on the value, price or income of the security. To ensure proper understanding of the fund and its suitability for you according to your risk tolerance, we recommend that you seek a specialized investment advisor. More information about the fund is available in the Terms and Conditions applicable to that fund and should be read carefully before investing Internal