Riyad Al Mutawazen Sharia Fund Report - October 2020

Transcription

1. Riyad Al Mutawazen Sharia Fund October , 2020 Fund Facts Performance in Fund Currency 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 Moderate Global Fund of Funds SAR SAR 24.33 SAR 22.39 December-02 DJ Islamic Index 40%+SIBID 1M 30% + SIBID 6M 30% SAR 5,000 SAR 1,000 Mon & Wed 5 Business Days Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month -0.69% 2019 11.22% 12.37% 1 Year 6.68% 3 Months 1.88% 1.26% 2018 -3.01% -2.02% 3 Years 4.15% 6 Months 7.12% 7.49% 2017 10.86% 10.89% 5 Years 4.54% 9 Months 2.79% 4.93% 2016 1.76% 2.76% 10 Years 4.36% Benchmark Cumulative Return Fund Benchmark 8.83% 5.79% 5.62% 4.09% 4.77% 6.68% 8.83% 12.96% 18.39% 24.87% 31.47% 53.18% 49.31% 143.33% 129.75% 0.52% YTD 3.19% 5.87% 2015 -1.38% -1.28% Since Inception 5.11% 0.00% 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 -2.15% -2.73% -1.64% -1.81% -1.08% -1.18% 0.27% 0.02% 0.34% 0.37% 1.10 95.74% 41.67% 10.15% 7.10% 1.05 93.50% 44.44% 7.46% 5.27% 1.03 94.39% 48.33% 6.64% 4.70% 1.07 89.32% 55.00% 7.05% 5.05% 1.00 88.01% 52.34% 7.70% 5.56% 0.57 -0.94 2.27% 0.34 -0.85 1.93% 0.51 -0.68 1.59% 0.53 0.11 2.34% 0.50 0.12 2.67% Top Holdings Fund Riyad SAR Trade Fund Global Equity Sharia Riyad USD Trade Fund 50.19% 40.56% 9.25% 0.00% Other Monthly Cumulative Performance Fund Index 26 24 22 20 18 16 14 12 10 8 5% 0% -5% Dec 2002 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Dec 2013 Dec 2015 Dec 2017 Oct 2020 Currency: SAR Asset Allocation 59.44% 40.56% 0.00% International Equity Local Equity Money Market 0.00% 0.00% 0.00% International Fixed Income Local Fixed Income Other 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