Riyad Income Fund Report - June 2021

Transcription

1. Riyad Income Fund June , 2021 Fund Facts Performance in Fund Currency High KSA Diversified SAR 10.48 53.92 April-14 Ideal Ratings - Riyad Income Shariah 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 SAR 5,000 SAR 5,000 Mon & Thu 3 Business Days 1.50% Al Rajhi Bank Saudi Telecom Co. Saudi Basic Industries Corp. Bank Albilad Jarir Marketing Co. Yanbu National Petrochemical Co. Saudi Industrial Investment Group Advanced Petrochemical Co. Bank Aljazira Yanbu Cement Co. Other Yearly Dividends Distribution 2020 2019 2018 1 Month 3 Months -1.16% 9.23% 0.66% 9.37% 2020 2019 8.46% 5.89% 6.34% 8.49% 1 Year 3 Years 45.55% 10.29% 6 Months 9 Months 23.11% 29.58% 21.88% 29.47% 2018 2017 8.36% -7.00% 7.20% -6.19% 5 Years 10 Years 7.91% 0.47% YTD 23.11% 21.88% 2016 0.33% 5.75% Since Inception 0.64% Benchmark Cumulative Return Fund Benchmark 43.14% 10.18% 9.47% 5.00% 1.12% 45.55% 43.14% 34.15% 33.77% 46.34% 57.21% 4.75% 62.81% 4.75% 8.36% Performance 1 Year 3 Years 5 Years 10 Years Since Inception 2.41% 4.13% 0.11% 0.73% -1.56% -0.58% -4.53% -3.15% -0.47% -0.42% 0.94 85.65% 50.00% 11.18% 2.25% 0.93 93.20% 52.78% 16.28% 10.51% 0.90 91.89% 56.67% 15.67% 9.48% 0.74 76.95% 47.50% 14.43% 10.13% 0.84 87.55% 54.65% 17.04% 11.96% 4.07 0.54 4.29% 0.55 0.02 4.38% 0.43 -0.33 4.74% -0.01 -0.55 8.26% -0.01 -0.08 6.76% Statistical Analysis 1.00% Top Holdings Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund Fund Index 15.04% 14.89% 14.81% 7.35% 6.38% 5.71% 4.95% 4.73% 4.13% 2.70% 19.30% 15.00% 15.00% 15.00% 6.88% 6.24% 4.67% 3.96% 4.16% 4.20% 1.60% 23.30% Excess Return Alpha Market Risk Beta R-Squared Batting Average Standard Deviation Downside Deviation Risk Reward Sharpe Ratio Information Ratio Tracking Error Yield to initial price Amount Latest Dividends Distribution 20-Dec 20-Jun 19-Dec 19-Jun 18-Dec 2.60% 0.2596 4.39% 3.94% 0.4394 0.3938 Amount Per Unit Yield to initial price 0.12 1.19% 0.14 1.41% 0.17 1.73% 0.27 2.66% 0.17 1.73% Monthly Cumulative Performance Sector Weights Fund Index Weights Index Active Weight Materials 43.30% 37.26% 6.04% Banks 26.53% 26.07% 0.45% Telecommunication Services 14.89% 15.00% -0.11% Retailing 6.88% 6.24% 0.65% Equity Real Estate Investment Trusts (REITs) 3.74% 3.53% 0.21% Food & Staples Retailing 1.86% 2.90% -1.04% Energy 1.43% 3.27% -1.84% Real Estate Management & Development 1.36% 3.20% -1.84% 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