Riyad Gulf Equity Fund Report - January 2021

Transcription

1. RIYAD GULF EQUITY FUND January , 2021 Fund Facts Performance in Fund Currency High GCC Diversified SAR SAR 11.58 SAR 196.63 February-06 Ideal Ratings GCC ex Saudi Islamic index Saudi Investor Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Administrative SAR 5,000.00 SAR 1,000.00 Mon & Wed 5 Business Days Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In Management Fee Subscription Fee Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 9.02% 1 Year 8.34% 3 Months 14.29% 15.42% 2019 10.00% 1.15% 3 Years 4.88% 6 Months 27.86% 26.83% 2018 -3.63% 1.11% 5 Years 5.85% 9 Months 33.82% 35.33% 2017 -3.57% -0.15% 10 Years 4.88% Benchmark Cumulative Return Fund Benchmark 13.01% 3.80% 6.62% -1.30% -4.44% 8.34% 13.01% 15.36% 11.84% 32.86% 37.78% 61.11% -12.30% 8.02% -49.15% 7.27% 6.18% 2020 2.63% YTD 7.27% 6.18% 2016 3.91% 1.05% Since Inception 0.52% 1.85% 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 -4.68% -4.30% 1.08% 1.49% -0.77% 0.46% 6.19% 6.00% 4.96% 6.34% 1.05 95.04% 50.00% 28.86% 22.74% 0.94 83.82% 52.78% 17.54% 13.66% 0.83 77.04% 53.33% 15.32% 11.07% 0.79 78.17% 60.00% 14.89% 10.77% 0.78 83.85% 60.87% 18.37% 14.08% 0.27 -0.71 6.58% 0.19 0.15 7.12% 0.31 -0.10 7.81% 0.29 0.79 7.79% 0.02 0.86 8.72% Top Holdings Fund Index KUWAIT FINANCE HOUSE DUBAI ISLAMIC BANK EMIRATES TELECOMMUNICATIONS CORP AGTHIA GROUP(EMIR FOOD MIN WATER ARAB INTL LOG (ARAMEX) PJSC MOBILE TELECOMMUNICATIONS COMPANY KSC ABU DHABI ISLAMIC BANK EMAAR MALLS PJSC ABU DHABI NATIONAL OIL COMPANY FOR AGILITY PUBLIC WAREHOUSING COMPANY 10.90% 8.13% 7.21% 6.79% 6.60% 6.2% 5.5% 4.9% 4.5% 3.7% 9.18% 5.09% 9.80% 0.38% 1.41% 4.6% 2.1% 1.0% 0.0% 2.8% Monthly Cumulative Performance Fund Index 14 12 10 8 6 4 2 10% 0% -10% Aug 2007 Dec 2009 Dec 2011 Dec 2013 Country Weights Dec 2015 Index Weights Dec 2017 Dec 2019 Jan 2021 Deviation UniteArab E 61.28% 36.23% 25.05% Kuwait 29.43% 24.80% 4.64% Oman 7.59% 0.00% 7.59% Bahrain 1.70% 0.00% 1.70% 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