Riyad Global Equity Sharia Fund Report - May 2021

Transcription

1. Riyad Global Equity Sharia Fund May , 2021 Fund Facts Performance in Fund Currency 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 High Global Equity Fund Diversified US Dollar (USD) 36.52 32.95 May-99 Dow Jones Islamic Markets Index $2,500.00 $1,000.00 Mon, Tue & Wed 5 Business Days 1.75% Mastercard Uber Technologies Facebook Taiwan Semiconductor Manufacturing Company ASML Zoetis Nike Microsoft Tencent Lyft Other 1 Month 3 Months -4.73% 2.45% -0.79% 3.46% 2020 2019 16.74% 26.42% 26.53% 28.96% 1 Year 3 Years 36.83% 11.73% 6 Months 12.69% 11.31% 2018 -12.53% -8.31% 5 Years 12.25% 9 Months 16.22% 16.48% 2017 24.59% -0.54% 10 Years 8.05% YTD 8.30% 6.78% 2016 1.98% 2.92% Since Inception 6.05% Benchmark Cumulative Return Fund Benchmark 39.40% 16.16% 15.30% 9.43% 5.50% 36.83% 39.40% 39.47% 56.72% 78.20% 103.76% 116.96% 146.35% 265.24% 225.16% 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 -2.57% 5.73% -4.43% -2.71% -3.05% -1.75% -1.38% -0.85% 0.55% 1.18% 0.78 59.99% 41.67% 13.20% 5.60% 0.93 88.39% 44.44% 17.43% 12.33% 0.94 88.24% 48.33% 14.57% 10.02% 0.96 87.98% 50.83% 14.70% 10.42% 0.91 86.73% 54.37% 16.17% 11.64% 2.78 -0.28 8.82% 0.59 -0.72 6.08% 0.76 -0.60 5.07% 0.51 -0.27 5.12% 0.27 0.10 6.10% Statistical Analysis 2.00% Top Holdings Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund Fund Index 5.93% 4.40% 4.08% 4.07% 4.00% 3.93% 3.72% 3.68% 3.57% 3.29% 59.33% 0.84% 0.20% 2.11% 1.09% 0.75% 0.22% 0.46% 5.03% 1.29% 0.04% 87.97% Monthly Cumulative Performance Country Weights Index Weights Fund Index Deviation Emerging Markets 17.07% 12.72% 4.35% Europe ex UK 11.52% 11.70% -0.18% Pacific ex Japan 2.21% 2.16% 0.05% Japan 4.45% 5.20% -0.75% United Kingdom 0.00% 2.89% -2.89% North America 62.63% 65.32% -2.69% 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