Riyad SAR Trade Fund Report - December 2020

Transcription

1. Riyad SAR Trade Fund December , 2020 Fund Facts Performance in Fund Currency Risk Level Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Low Murabaha SAR 2,216.84 25,521.40 July-93 The Cost of Financing in Saudi Riyal for one month among banks Administrative Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 0.09% 0.05% 2019 2.89% 2.50% 1 Year 1.48% 3 Months 0.27% 0.17% 2018 2.33% 2.28% 3 Years 2.23% 6 Months 0.56% 0.35% 2017 2.01% 1.46% 5 Years 2.12% 9 Months 0.97% 0.57% 2016 1.89% 1.83% 10 Years 1.44% YTD 1.48% 0.98% 2015 0.62% 0.66% Since Inception 2.94% Benchmark Cumulative Return Fund Benchmark 0.98% 1.92% 1.81% 1.20% 1.86% 1.48% 0.98% 6.85% 5.86% 11.05% 9.38% 15.41% 12.62% 121.68% 41.64% Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In SAR 5,000 SAR 1,000 Sun to Thu 3 Business Days Management Fee Subscription Fee 0.50% Statistical Analysis 0.00% Performance 1 Year 3 Years 5 Years 10 Years Since Inception Excess Return Alpha 0.50% 0.83% 0.32% 0.65% 0.31% 0.63% 0.25% 0.25% 1.08% 0.50% Market Risk Beta R-Squared Standard Deviation 0.66 60.77% 0.12% 0.82 86.44% 0.19% 0.82 66.47% 0.18% 1.00 86.14% 0.23% 0.81 82.47% 0.37% Risk Reward Sharpe Ratio Information Ratio Tracking Error 7.67 5.76 0.09% 3.38 3.87 0.08% 5.38 2.82 0.11% 3.56 2.84 0.09% 1.94 0.87 0.18% Maturity Bucket Fund 72.89% 13.30% 5.47% 0.00% 8.39% 100.00% Up to 3 month 3 to 6 months 6 to 9 months 9 to 12 months Above 12 months Total Monthly Cumulative Performance Fund Index 15 14 13 12 11 10 0.2% 0% -0.1% -0.2% Jan 2002 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Dec 2013 Dec 2015 Dec 2017 Dec 2020 Currency: SAR 72.89% 13.30% 8.39% 5.47% 0.00% Up to 3 month 3 to 6 months 6 to 9 months 9 to 12 months Above 12 months 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