Riyad Income Fund Report - February 2021

Transcription

1. Riyad Income Fund February , 2021 Fund Facts Performance in Fund Currency Administrative High KSA Diversified SAR 9.22 48.35 April-14 Ideal Ratings - Riyad Income Shariah Index Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In SAR 5,000 SAR 5,000 Mon & Thu 3 Business Days Management Fee Subscription Fee 1.50% 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 1.51% 3.53% 0.06% 0.73% -1.86% -0.90% N/A N/A -0.59% -0.86% 0.91 95.48% 50.00% 18.07% 10.62% 0.92 92.76% 55.56% 16.08% 10.53% 0.89 92.60% 56.67% 15.53% 9.62% N/A N/A N/A N/A N/A 0.83 87.69% 54.22% 17.03% 12.17% 1.64 0.36 4.26% 47.00% 1.00% 4.53% 33.00% -40.00% 4.63% N/A N/A N/A -0.12 -0.10 6.84% Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Top Holdings Fund Index Saudi Telecom Co. Al Rajhi Bank Saudi Basic Industries Corp. Bank Albilad Jarir Marketing Co. Advanced Petrochemical Co. Yanbu National Petrochemical Co. Saudi Industrial Investment Group Qassim Cement Co. Bank Aljazira Other 14.93% 14.86% 14.57% 7.50% 6.09% 5.19% 5.07% 4.11% 3.49% 3.45% 20.74% 15.00% 15.09% 15.29% 6.83% 5.59% 4.32% 5.07% 3.54% 1.57% 3.38% 24.31% Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 6.21% 2020 8.46% 6.34% 1 Year 29.87% 3 Months 8.46% 9.36% 2019 5.89% 8.49% 3 Years 9.09% 6 Months 18.78% 19.77% 2018 8.36% 7.20% 5 Years 6.30% 9 Months 32.57% 32.44% 2017 -7.00% -6.19% 10 Years N/A Benchmark Cumulative Return Fund Benchmark 28.35% 9.03% 8.16% N/A -0.58% 29.87% 28.35% 29.82% 29.62% 35.71% 48.00% N/A N/A -7.76% -3.90% 6.25% Monthly Cumulative Performance Fund YTD 8.40% 8.09% 2016 0.33% 5.75% Since Inception -1.17% Index 12 11 10 9 8 7 6 10% 0% -5% -10% Mar 2014 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Feb 2021 Currency: SAR Sector Weights Index Weights Active Weight Materials 44.36% 38.43% 5.93% Banks 25.81% 25.30% 0.50% Telecommunication Services 14.93% 15.00% -0.07% Retailing 6.09% 5.59% 0.50% Equity Real Estate Investment Trusts (REITs) 3.92% 3.33% 0.59% Food & Staples Retailing 2.19% 3.16% -0.97% Energy 1.69% 3.59% -1.90% Real Estate Management & Development 1.01% 2.96% -1.95% 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