December 31, 2021
N/A N/A
Fidelity International N/A
The Fund invests its assets completely in a portfolio of American Stocks sub-managed by Fidelity International The fund aims to provide long-term capital growth within a high risk environment through investing its assets primarily in American stocks
10.00 5/26/1992
5,088,195 International Equity USD
High S&P 500 Index
Riyad American Equity Fund
The objective of the fund
Fund start date Unit Price upon offering
Benchmark
Percentage of fees for the management of the invested funds Size of the fund
Type of fund Currency of the fund Level of risk
The number of days of the weighted average The investment advisor and fund sub-manager Number of distributions
Public
Standard Deviation Sharpe Ratio
Tracking Error Beta Alpha
Information Ratio Definitions:
Total units of the fund
124.827897 Unit Price
Measure of how closely a portfolio follows its benchmark Risk relative to benchmark index
40,428.77
5,046,637.82 The risk adjusted Excess return, shows manager's skill
Most of the time the fund's monthly average return will fluctuate, at least, by this number
Price information as at the end of the quarter (Dec/2021)
8.85%
Change in unit price (compared to the prevoius quarter)
It determines the reward per unit of risk taken by the fund
P/E ration N/A Total Net Assets
Difference between the fund's actual returns and the expected returns given its risk
Public
Item
Total Expense Ratio Borrowing percentage Dealing expenses Investment of the fund manager
Distributed profits
Disclaimer
Past performance is neither an indication nor a guarantee of future returns. The value of units and income from them can go up or down investors may receive less than what they have originally invested. Additionally, fees charged on funds and currency exchange rates may have additional adverse effects. Investors should consider their individual and financail situation prior to entering into a specific product/fund and should seek advice from investment and legal professionals. Detailed and specific conformation related to the product is provided in the terms and conditions , applicable to the fund which should be read and understood prior to entering into it Fund information as at the end of quarter (Dec/2021)
Details of the fund`s ownership investments Value
0.61%
38,778.09
0.00%
0.00
0.00%
0.00
Full Ownership Usufruct right
0.00%
0.00
0.00%
100.00%
0.00
0.00%
Public
1 2 3 4 5 6 7 8 9 10
2.30%
2.30%
2.20%
2.20%
Meta platforms Unitedhealth group Transunion Netflix
9.40%
6.80%
6.30%
4.90%
2.70%
2.60%
Microsoft Alphabet Amazon Apple Thermo Fisher Jpmorgan chase
List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the end of 4th Quarter 2021
Company Name Percentage of the fund AUM
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
Microsoft Alphabet Amazon Apple Thermo Fisher Jpmorgan chase Meta platforms Unitedhealth group
Transunion Netflix Top 10 Investments of the fund
Public
1 2 3 4 5 6 7 8 9 10
95.40%
NETHERLANDS
0.00%
UNITED KINGDOM
1.10%
Asset distribution by Geographical
USA
1.30%
IRELAND
Percentage of the fund AUM Company Name
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
USA IRELAND NETHERLANDS UNITED
KINGDOM
Asset Distribution by Geographical
Public
Return
Return Five years Return Three years
Return of one year Return YTD
Return of 3 Months Item
106.69%
63.40%
39.59%
39.59%
8.85%
Fund Performance
100.77%
50.02%
28.43%
28.43%
9.95%
Benchmark Performance
5.92%
13.38%
11.16%
11.16%
-1.10%
Performance difference
Performance & Risk
Five years Three years
One year YTD
3 Months Performance & Risk
standards
15.45 17.39
8.83 8.83
2.54 Standard Deviation
1.02 1.51
4.48 4.48
3.48 Sharpe Ratio
5.19 6.54
10.81 10.81
0.53 Tracking Error
0.93 0.91
0.23 0.23
1.23 Beta
1.67 4.57
32.14 32.14
(1.07) Alpha
0.12 0.46
0.99 0.99
(2.58) Information Ratio
Public
Contact Details
Riyad Capital is a Saudi Closed Joint Stock Company with Paid up capital of SR 500 million, licensed by the Saudi Arabian Capital Market No 69, Riyadh 13241 - 7279 Saudi Arabia.
Riyad Capital Head Office
Garnada Business Park 2414 Al-Shohda Dist.
Unit No 69 ,Riyadh 13241-7279 Saudi Arabia Tel: 920012299 Email address: [email protected] http://www.riyadcapital.com/en/
Public
