4.76% 10.68% 18.06% 44.66% 53.19%
4.40% 14.17% 19.34% 38.78% 53.74%
0.36% -3.50% -1.28% 5.88% -0.55%
1) active sector allocation. 2) active security selection. 2.62% -2.75% 29.46% 17.16% 10.68%
6.17% 2.40% 6.51% 9.19% 14.17%
-3.56% -5.15% 22.95% 7.97% -3.50%
53.19% 51.81% 81.30% 115.05% 202.63%
53.74% 26.99% 53.49% 51.75% 38.94%
-0.55% 24.82% 27.81% 63.30% 163.69%
Fund Category Equity Fund - Local
Fund Class Growth
Inception Date 6-May-07
53.19% 14.93% 12.64% 7.96% 8.89%
Inception Price SAR 1.00
53.74% 8.29% 8.95% 4.26% 2.56%
Fund Currency Saudi Riyal
-0.55% 6.64% 3.69% 3.70% 6.33%
0.89 0.87 0.87 0.93 0.92
86.5% 87.8% 87.2% 90.1% 89.4%
-0.180 0.940 0.538 0.630 0.759
15.45% 16.93% 15.82% 17.34% 21.65%
3.313 0.764 0.672 0.343 0.318
0.577 0.148 0.123 0.064 0.075
ARAMCO 6.65%
SABIC 6.18%
Al Rajhi 4.99%
TASNEE 4.11%
YCC 3.32%
FITNESS TIME 3.22%
Saudi Electric. 2.94%
SAPTCO 2.92%
Saudi German Hosptl 2.76%
Tawuniya 2.67%
Note: values as of the 1st trading day of the quarter Note: values as of the 1st trading day of the quarter
3 Years 5 Years 10 Years Since Inception 2016
Current Price Fund Net Asset Value Type of Fund Geography
52.30%
19.01%
Fund Benchmark Alpha
Shariah CompliantLocal
33.29%
SAR 3.02631 SAR 168,104,291.85
Annualized Return(%pa) 1 Year 2 Years
Management Fee (p.a.)
Statistical Analysis
Alpha
23.41%
9.09%
1.75% (of N.A.V.) 1.50% (of subscription amt.) Each Business Day Each Business Day
Fund Benchmark
14.32%
10 Years Since Inception 5 Years
3 Years
VERSUS BENCHMARK1 Year 2 Years
FALCOM Financial Services Participation Fees
Participation/Redemption Day
2018
Wednesday, March 31, 2021
Cumulative Return 1 Year
Performance Table
Calendar Return 2019
5 Years Alpha
10 Years Since Inception 2 Years 3 Years
1.09%
Fund -1.62%
0.92%
CMA License #: 06020-37 dated 29/04/1427 AH
Fund Objectives
To provide long-term capital appreciation and growth. The Fund invests in listed equity securities that comply with Shariah- guidelines and form part of FALCOM Shariah Index (FSI). FALCOM Asset Management team of investment professionals seeks to add value over the Benchmark through:
Fund Facts
Short Term 1 Week 6 Months 9 Months 1 Year
2020 Alpha
YTD 3 Months
1 Month
2017
Benchmark -2.71%
Fund 8.59%
Benchmark 7.68%
(% to Total Portfolio)
Sectoral Allocation
1.840
0.58463%
% of borrowings to NAV
Standard Deviation Sharpe Ratio Treynor Ratio Information Ratio
17.80%
1.203 0.254
Tel: 8004298888
Total Amount dealing expenses SAR 326,047.37
% of Total Amount dealing to NAV avg
Disclaimer:
There is no guarantee that the Fund will continue to hold any particular securities or continue investing in any particular sectors. Holdings are subject to change. Investing in this investment fund is not a deposit with any bank, or an obligation of, and is not guaranteed by the Investment Manager. The performance of the fund or the benchmark does not reflect and could not be considered as a guide for the future performance, past performance is not necessarily a guide to future performance and does not guarantee future results and the
Fund remains subject to investment risk. The fund manager is not obliged to accept the redemption requests by the subscribed price. In addition, the fund unit price, values or income may fall and the investor may get back less than he invested. The information mentioned here is not considered as an advice to buy, sell, or commit any investment actions. The Fund manager may have a position or holding in the securities concerned or in related securities and/or may have provided within the previous 12-month signification advice or security business services to the issuer of the securities concerned or of a related security. Service and performance fees/charges apply. Current and potential investors must read the fund terms and conditions and its updates and the principal investment risks thoroughly, as it contains detailed information about the Fund and the risks associated with investing in this investment fund. This investment may not be suitable for all recipients of this bulletin so the fund terms and conditions must be reviewed and understood and you
should seek advice from your investment adviser before making investment decision about this fund.
To get the Terms and Conditions and see all the details related to FALCOM Financial Services funds and products please visit our branches or our website: www.falcom.com.sa FALCOM Financial Service is licensed by the Capital Market Authority (CMA) license No.: 06020-37 and its head office address is: Olaya Street, P.O. Box 884, Riyadh 11421, Kingdom of Saudi Arabia.
Phone.: 8004298888 FALCOM FINANCIAL SERVICES
P.O. BOX 884, RIYADH 11421 KSA Website: www.falcom.com.sa
CONTACT DETAILS
Valuation Day Fund Benchmark Fund Manager
% of Total Fees and charges
% of Profits distributed in quarter None FALCOM Investment Amount & percentageNone
Top Investments
None 0.47040%
FALCOM Shariah Index
Awards Performance Fund vs Benchmark
Beta 0.84
R-Squared 88.5%
7.9%
34.1%
3.5%2.8%
2.3% 5.8%
2.8%
6.2%
11.3%
6.1%
8.0%
3.5% 5.8% Energy 7.9%
Materials 34.1%
Commercial & Professional Svc 2.8%
Transportation 3.5%
Consumer Services 5.8%
Retailing 2.3%
Food & Beverages 2.8%
Health Care Equipment & Svc 6.2%
Banks 11.3%
Insurance 6.1%
Telecommunication Services 8.0%
Utilities 3.5%
Real Estate Mgmt & Dev't 5.8%
0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50
May-07 Mar-08 Jan-09 Dec-09 Oct-10 Sep-11 Jul-12 May-13 Apr-14 Feb-15 Dec-15 Nov-16 Sep-17 Aug-18 Jun-19 Apr-20 Mar-21
