Riyad Balanced Income Fund Report - February 2021

Transcription

1. Riyad Balanced Income Fund February , 2021 Fund Facts Performance in Fund Currency Administrative Medium KSA Diversified SAR 19.28 45.70 15-Mar-05 Riyad Income Shariah BM - Ideal Ratings 50% + SIBID 6M 30% Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In SAR 5,000 SAR 1,000 Mon & Thu 3 Business Days Management Fee Subscription Fee 1.25% Statistical Analysis 1.00% 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 6.49% 5.84% 5.34% 4.73% 2.40% 2.38% 2.68% 2.46% 2.83% 2.96% 1.00 91.24% 75.00% 10.00% 5.68% 1.06 92.79% 72.22% 9.33% 5.58% 0.99 91.11% 61.67% 9.02% 5.24% 1.07 92.80% 63.33% 10.55% 7.30% 1.14 86.11% 62.30% 15.89% 11.39% 2.06 2.19 2.96% 1.05 2.08 2.56% 0.80 0.89 2.69% 50.00% 92.00% 2.91% 0.17 0.46 6.20% Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Top Holdings Fund Index Al Rajhi Bank Saudi Telecom Co. Al Mutahafedh Sharia Riyad SAR Trade Fund Saudi Basic Industries Corp. Murabha Murabha Bank Albilad Jarir Marketing Co. Advanced Petrochemical Co. Other 10.89% 9.63% 9.14% 8.95% 8.35% 7.36% 7.35% 4.56% 3.35% 3.23% 27.18% 15.09% 15.00% 0.00% 0.00% 15.29% 0.00% 0.00% 6.83% 5.59% 4.32% 37.88% Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 3.10% 2020 10.27% 4.30% 1 Year 20.94% 3 Months 5.53% 4.71% 2019 9.66% 5.66% 3 Years 11.30% 6 Months 10.75% 9.75% 2018 12.29% 5.45% 5 Years 8.35% 9 Months 21.54% 15.58% 2017 0.67% 0.86% 10 Years 5.83% Benchmark Cumulative Return Fund Benchmark 14.45% 5.96% 5.95% 3.15% 1.37% 20.94% 14.45% 37.88% 18.96% 49.34% 33.52% 76.21% 36.37% 92.76% 24.19% 3.21% Monthly Cumulative Performance Fund YTD 4.85% 4.05% 2016 -2.63% 4.24% Since Inception 4.20% Index 20 18 16 14 12 10 8 6 10% 0% -5% -10% Mar 2005 Dec 2007 Dec 2009 Dec 2011 Dec 2013 Dec 2015 Dec 2017 Dec 2019 Feb 2021 Currency: SAR Sector Weights Index Weights Active Weight Deposit & Others 0.36% 0.00% 0.36% Materials 0.27% 0.38% -0.11% Banks 0.18% 0.25% -0.08% Telecommunication Services 0.10% 0.15% -0.05% Equity Real Estate Investment Trusts (REITs) 0.04% 0.03% 0.01% Retailing 0.03% 0.06% -0.02% Food & Staples Retailing 0.01% 0.03% -0.02% Energy 0.01% 0.04% -0.03% 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