Riyad SAR Trade Fund Report - May 2021

Transcription

1. Riyad SAR Trade Fund May , 2021 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 2,223.98 30,862.24 34,151.00 The Cost of Financing in Saudi Riyal for one month Administrative Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In Management Fee Subscription Fee Maturity Bucket Up to 3 month 3 to 6 months 6 to 9 months 9 to 12 months Above 12 months Total SAR 5,000 SAR 1,000 Sun to Thu 3 Business Days 0.50% 0.00% Fund 53.85% 27.13% 9.90% 7.76% 1.41% 100.00% Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month 0.06% 0.05% 2020 1.48% 0.98% 1 Year 1.01% 3 Months 0.17% 0.16% 2019 2.89% 2.50% 3 Years 2.07% 6 Months 0.42% 0.32% 2018 2.33% 2.28% 5 Years 2.07% 9 Months 0.69% 0.49% 2017 2.01% 1.46% 10 Years 1.45% YTD 0.32% 0.27% 2016 1.89% 1.83% Since Inception 2.91% Benchmark Cumulative Return Fund Benchmark 0.68% 1.74% 1.73% 1.21% 1.83% 1.01% 0.68% 6.33% 5.31% 10.81% 8.94% 15.50% 12.75% 122.40% 41.75% Performance 1 Year 3 Years 5 Years 10 Years Since Inception Excess Return Alpha 0.33% -1.86% 0.33% 0.47% 0.35% 0.55% 0.24% 0.24% 1.08% 0.49% 423.10% 73.53% 0.07% 91.43% 90.63% 0.24% 87.80% 78.04% 0.20% 100.16% 85.72% 0.23% 81.11% 82.70% 0.37% 15.81 5.39 0.06% 2.97 4.23 0.08% 4.66 3.55 0.10% 3.66 2.77 0.09% 1.95 0.87 0.17% Statistical Analysis Market Risk Beta R-Squared Standard Deviation Risk Reward Sharpe Ratio Information Ratio Tracking Error Monthly Cumulative Performance Fund Index 53.85% 27.13% 9.90% 7.76% 1.41% 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