September 30, 2021
The Fund aims to achieve short term capital preservation and realize a competitive rate of return within a low risk environment through investing around 10% of its assets in local and global equity funds which are compliant to Sharia laws and around ninty percent of its assets in commodity trading funds, Murabaha and other low risk investments
SIBID one month 80% and SIBID six months 20%
N/A 26,806,997
Fund of Funds SAR
Cautious
Percentage of fees for the management of the invested funds
Riyad Al Mutahafedh sharia Fund
The objective of the fund
Fund start date Unit Price upon offering
Benchmark
2002-12-31 10.00
The investment advisor and fund sub-manager Size of the fund
Type of fund Currency of the fund Level of risk
The number of days of the weighted average
N/A
Between 0.50% and 1.85%
No Number of distributions
Public
Standard Deviation Sharpe Ratio
Tracking Error Beta Alpha
Information Ratio
Risk relative to benchmark index
Total units of the fund
15.751918 Unit Price
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 It determines the reward per unit of risk taken by the fund
1,692,974.46 Price information as at the end of the quarter (Sep/2021)
26,667,596.20 Measure of how closely a portfolio follows its benchmark
Difference between the fund's actual returns and the expected returns given its risk Definitions:
Change in unit price (compared to the prevoius quarter)
Total Net Assets
P/E ration N/A
0.12%
Public
Item
Total Expense Ratio Borrowing percentage Dealing expenses Investment of the fund manager
Distributed profits
Disclaimer
Details of the fund`s ownership investments
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 (Sep/2021)
Value
0.09%
23,950.94
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
100.00%
0.00%
Full Ownership Usufruct right
Public
1 2 3 4 5 6 7 8 9 10
44.33%
33.20%
10.57%
5.43%
4.62%
Riyad SAR Diversified Trade Fund Riyad USD Trade Fund
Riyad USD Diversified Trade Fund Riyad SAR Trade Fund
Riyad Global Equity Sharia Fund
List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the end of 3rd Quarter 2021
Percentage of the fund AUM Company Name
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
Riyad SAR Diversified Trade
Fund
Riyad USD Trade Fund
Riyad USD Diversified Trade
Fund
Riyad SAR Trade Fund
Riyad Global Equity Sharia
Fund
Top 10 Investments of the fund
Public
1 2 3 4 5 6 7 8 9 10
4.62%
GLOBAL EQUITY
54.90%
FIXED INCOME
38.64%
Asset distribution by geographical
Percentage of the fund AUM Company Name
MONEY MARKETS
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
FIXED INCOME MONEY MARKETS
GLOBAL EQUITY
Asset Distribution by geographical
Public
Return
Return Five years Return Three years
Return of one year Return YTD
Return of 3 Months Item
13.68%
7.54%
2.03%
1.24%
0.12%
Fund Performance
9.80%
4.43%
0.58%
0.43%
0.15%
Benchmark Performance
3.88%
3.11%
1.45%
0.81%
-0.03%
Performance difference
Performance & Risk
Five years Three years
One year YTD
3 Months Performance & Risk
standards
0.27%
0.31%
0.20%
0.22%
0.10%
Standard Deviation
1.57 1.23
2.81 5.62
1.06 Sharpe Ratio
0.25%
0.31%
0.20%
0.22%
0.10%
Tracking Error
0.81 0.24
5.64 (21.88)
21.12 Beta
0.09%
0.17%
0.45%
1.19%
-0.99%
Alpha
0.81 0.91
1.93 1.33
(0.22) 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
