Riyad Gulf Equity Fund Report - June 2021

Transcription

1. RIYAD GULF EQUITY FUND June , 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 GCC Diversified SAR 12.78 220.96 February-06 Ideal Ratings GCC ex Saudi Islamic index - Saudi Investor SAR 5,000 SAR 1,000 Mon & Wed 5 Business Days 1.85% 2.00% Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 3 Months 0.67% 7.23% 1.26% 9.64% 2020 2019 2.63% 10.00% 9.02% 1.15% 1 Year 3 Years 38.39% 10.01% 6 Months 18.29% 17.40% 2018 -3.61% 1.11% 5 Years 5.34% 9 Months 28.59% 27.98% 2017 -3.61% -0.54% 10 Years 6.03% YTD 18.29% 17.40% 2016 3.85% 1.05% Since Inception 1.61% Benchmark Cumulative Return Fund Benchmark 40.42% 10.96% 7.44% 1.17% -3.24% 38.39% 40.42% 33.13% 36.60% 29.73% 43.16% 79.66% 12.36% 27.78% -39.70% 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 -2.03% 13.63% -0.95% 0.05% -2.10% -0.37% 4.86% 5.08% 4.84% 6.21% 0.58 61.14% 50.00% 8.50% 2.06% 0.93 83.69% 50.00% 17.24% 13.47% 0.79 74.76% 46.67% 14.41% 10.90% 0.78 79.32% 58.33% 14.65% 10.62% 0.78 83.64% 60.00% 18.12% 13.89% 4.51 -0.27 7.12% 0.50 -0.13 7.05% 0.29 -0.26 7.96% 0.37 0.64 7.57% 0.05 0.84 8.72% Statistical Analysis Top Holdings Fund Index KUWAIT FINANCE HOUSE EMIRATES TELECOMMUNICATIONS CORP DUBAI ISLAMIC BANK AGTHIA GROUP(EMIR FOOD MIN WATER ABU DHABI ISLAMIC BANK ARAB INTL LOG (ARAMEX) PJSC MOBILE TELECOMMUNICATIONS COMPANY KSC EMAAR MALLS PJSC EMAAR PROPERTIES LIMITED AGILITY PUBLIC WAREHOUSING COMPANY Other 11.41% 7.02% 6.99% 6.76% 5.32% 5.23% 5.15% 4.85% 4.66% 4.44% 38.17% 9.60% 9.56% 4.27% 0.38% 1.99% 1.11% 3.80% 1.02% 5.27% 3.30% 59.70% Monthly Cumulative Performance Country Weights United Arab Emirates 58.71% Kuwait 30.07% Oman 7.23% Bahrain 1.45% Qatar 0.00% Index Weights 39.41% 25.13% 0.00% 0.00% 35.46% Fund Index Deviation 19.30% 4.94% 7.23% 1.45% -35.46% 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