Riyad Emaar Fund Report - December 2020

Transcription

1. Riyad Emaar Fund December , 2020 Fund Facts Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Performance in Fund Currency High KSA Real Estate SAR 15.79 16.10 December-09 Al Emmar BM - SA Sharia Ideal Ratings Administrative Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 2.02% 2019 27.17% 22.72% 1 Year 24.95% 3 Months 8.36% 5.03% 2018 -19.95% -22.12% 3 Years 8.35% 6 Months 37.90% 37.64% 2017 -18.21% -21.14% 5 Years 1.55% 9 Months 59.79% 57.96% 2016 3.81% -0.61% 10 Years 5.40% Benchmark Cumulative Return Fund Benchmark 19.58% 4.55% -2.18% 3.47% 2.52% 24.95% 19.58% 27.21% 14.28% 8.01% -10.43% 69.17% 40.65% 57.90% 31.51% 3.41% YTD 24.95% 19.58% 2015 -18.24% -22.66% Since Inception 4.24% 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 1.75% 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 5.37% 5.40% 3.80% 3.69% 3.73% 3.19% 1.93% 2.16% 1.72% 1.87% 0.91 99.03% 41.67% 38.83% 25.39% 0.93 98.99% 69.44% 25.86% 17.03% 0.90 98.89% 63.33% 25.49% 17.10% 0.87 91.23% 60.00% 22.30% 14.84% 0.88 91.13% 58.33% 21.78% 14.65% 0.63 1.01 5.32% 0.26 1.19 3.20% 0.02 0.94 3.95% 0.21 0.26 7.31% 0.17 0.24 7.08% Top Holdings Fund Index Jabal Omar Development Co. Saudi Ceramic Co. Al Yamamah Steel Industries Co. Saudi Vitrified Clay Pipes Co. Saudi Cement Co. National Gypsum Co. Qassim Cement Co. Southern Province Cement Co. Red Sea International Co. Makkah Construction & Development Co. Other 11.17% 9.40% 7.79% 6.65% 4.94% 4.56% 4.41% 4.38% 4.05% 3.74% 38.89% 15.00% 9.76% 6.03% 5.22% 5.50% 3.57% 3.07% 3.80% 2.71% 5.90% 39.43% Monthly Cumulative Performance Fund Index 24 22 20 18 16 14 12 10 8 10% 0% -10% Dec 2009 Dec 2011 Dec 2013 Dec 2015 Dec 2017 Dec 2019 Dec 2020 Currency: SAR Sector Weights Index Weights Active Weight Materials 54.62% 48.97% 5.65% Real Estate Management & Development 28.63% 35.60% -6.97% Capital Goods 16.05% 14.99% 1.07% Equity Real Estate Investment Trusts (REITs) 0.70% 0.00% 0.70% Banks 0.00% 0.45% -0.45% 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