Riyad Saudi Equity Sharia Fund Report - October 2020

Transcription

1. Riyad Saudi Equity Sharia Fund October , 2020 Fund Facts Performance in Fund Currency High KSA Diversified SAR 8.32 1,044.33 November-96 S&P Saudi Shariah Compliant Index Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Administrative Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month -4.81% 2019 8.17% 7.99% 1 Year 8.30% 3 Months 4.76% 5.98% 2018 15.11% 7.90% 3 Years 8.60% 6 Months 14.19% 13.14% 2017 -0.48% -0.28% 5 Years 3.77% 9 Months 1.01% -0.69% 2016 -1.03% 6.42% 10 Years 4.54% Benchmark Cumulative Return Fund Benchmark 6.78% 6.25% 3.59% 2.44% 6.75% 8.30% 6.78% 28.08% 19.94% 20.35% 19.28% 55.84% 27.29% 732.43% 378.58% -3.64% Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In SAR 5,000 SAR 1,000 Mon & Thu 3 Business Days Management Fee Subscription Fee 1.50% Statistical Analysis 1.00% Performance YTD 0.83% -1.18% 2015 -17.79% -17.66% Since Inception 9.25% 1 Year 3 Years 5 Years 10 Years Since Inception Top Holdings Fund Index Excess Return 1.52% 2.35% 0.19% 2.09% 2.50% Al Rajhi Bank Saudi Basic Industries Corp. Saudi Telecom Co. Saudi Arabian Oil Company (Saudi Aramco) Alinma Bank Etihad Etisalat Co. Saudi Arabian Mining Co. BinDawood Holding Company Savola Group Dr. Sulaiman Al-Habib Medical Services Group Co. Other 22.05% 8.20% 7.07% 6.51% 4.85% 4.16% 3.11% 3.10% 2.91% 2.88% 35.17% 20.49% 11.21% 8.28% 9.33% 3.81% 1.94% 2.10% 0.00% 2.00% 1.10% Alpha Market Risk Beta R-Squared Batting Average Standard Deviation Downside Deviation Risk Reward Sharpe Ratio Information Ratio Tracking Error 1.57% 2.30% 0.38% 2.20% 2.74% 0.98 97.19% 50.00% 23.44% 16.13% 1.00 96.38% 61.11% 17.95% 12.08% 0.92 96.59% 53.33% 18.77% 13.15% 0.89 95.58% 54.17% 17.47% 12.20% 0.95 94.84% 55.11% 27.29% 18.78% 0.30 0.38 3.95% 0.37 0.69 3.42% 0.10 0.05 3.79% 0.19 0.50 4.21% 0.26 0.40 6.34% 39.76% Monthly Cumulative Performance Fund Index 100 80 60 40 20 0 20% 10% 0% -10% Jan 2002 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Dec 2013 Dec 2015 Dec 2017 Oct 2020 Currency: SAR Sector Weights Index Weights Active Weight Banks 31.16% 26.87% 4.29% Materials 20.44% 29.82% -9.38% Telecommunication Services 11.23% 10.22% 1.01% Energy 8.85% 9.98% -1.13% Health Care Equipment & Services 6.59% 2.76% 3.82% Retailing 5.49% 2.91% 2.58% Food Beverage 4.19% 4.98% -0.79% Insurance 4.18% 2.46% 1.72% [Unassigned] 3.10% 0.00% 3.10% Capital Goods 1.63% 0.77% 0.86% 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