Riyad Global Equity Sharia Fund Report - December 2020

Transcription

1. Riyad Global Equity Sharia Fund December , 2020 Fund Facts Performance in Fund Currency High Global Equity Fund Diversified US Dollar (USD) 30.85 28.45 May-99 Dow Jones Islamic Markets Index 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 Top Holdings $ 2,500 $ 1,000 Mon, Tue & Wed 5 Business Days Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 4.24% 2019 26.42% 28.96% 1 Year 16.74% 3 Months 10.64% 11.77% 2018 -12.53% -8.31% 3 Years 8.88% 6 Months 21.14% 23.70% 2017 24.59% 25.20% 5 Years 10.40% 9 Months 43.14% 52.28% 2016 1.98% 2.92% 10 Years 7.86% Benchmark Cumulative Return Fund Benchmark 26.53% 14.37% 14.03% 9.34% 4.69% 16.74% 26.53% 29.09% 49.61% 64.02% 92.77% 113.11% 144.24% 208.50% 167.35% 4.05% YTD 16.74% 26.53% 2015 -1.08% -1.43% Since Inception 5.39% 1.75% Statistical Analysis 2.00% 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 -9.80% -4.91% -5.49% -3.69% -3.62% -2.18% -1.48% -0.91% 0.70% 1.10% 0.86 91.61% 25.00% 22.65% 15.96% 0.91 92.14% 41.67% 17.32% 12.40% 0.92 91.99% 46.67% 14.76% 10.41% 0.96 89.24% 50.83% 14.51% 10.34% 0.90 87.21% 54.05% 16.19% 11.69% 0.71 -1.32 7.41% 0.42 -1.07 5.12% 0.63 -0.83 4.35% 0.50 -0.31 4.80% 0.26 0.09 6.02% Fund Index 6.98% Apple 5.64% Microsoft 3.74% Alphabet 1.97% Taiwan SemiconductorManufacturing Company 1.95% Facebook 1.83% Tencent 1.82% Procter & Gamble 1.53% Alibaba 1.50% Roche 1.47% Visa 71.57% Other 6.11% 4.85% 2.98% 1.03% 1.89% 1.21% 0.99% 1.23% 0.74% 1.07% 77.90% Monthly Cumulative Performance Fund Index 35 30 25 20 15 10 5 10% 5% 0% -5% May 1999 Dec 2001 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Country Weights Dec 2011 Dec 2013 Index Weights Dec 2015 Dec 2017 Dec 2020 Deviation Pacifex Jap 4.50% 2.14% 2.36% EmergMarket 11.87% 12.60% -0.73% UniteKingdo 3.05% 2.90% 0.15% Japan 5.96% 6.19% -0.23% NorthAmeric 63.06% 64.56% -1.50% Europex UK 9.11% 11.60% -2.49% Cash 2.44% 0.00% 2.44% 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