June 30, 2022
Europe FTSE index
N/A
N/A
The Fund invests its assets completely in European Growth Fund (The foreign fund), managed by Fidelity International- The Fund aims to provide long-term capital growth within a high risk environment through investing its assets mainly in European stocks across different sizes, sectors and European countries
5/12/1992
5.1129
European Equity
Euro
High 2,764,968
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
Number of distributions
Riyad European Equity Fund
The objective of the fund
Fund start date Unit Price upon offering
The investment advisor and fund sub-manager
The number of days of the weighted average N/A
Fidelity International
General Business
Standard Deviation Sharpe Ratio
Tracking Error Beta Alpha
Information Ratio
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
2,764,967.79 Total Net Assets
6.92%
Difference between the fund's actual returns and the expected returns given its risk Definitions:
46,858.96 Total units of the fund
59.006170 Unit Price
Price information as at the end of the quarter (June/2022)
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
Measure of how closely a portfolio follows its benchmark Risk relative to benchmark index
General Business
Item
Total Expense Ratio Borrowing percentage Dealing expenses Investment of the fund manager
Distributed profits
Disclaimer
0.00%
Full Ownership Usufruct right
0.00
0.00%
0.00
100.00%
0.00%
0.00
0.00%
0.00 Value
0.13%
3,711.89
0.00%
Fund information as at the end of quarter (June/2022)
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
General Business
1 2 3 4 5 6 7 8 9 10
N/A
Company Name Percentage of the fund AUM
List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the end of 2nd Quarter 2022
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
N/A
Top 10 Investments of the fund
General Business
1
Asset distribution by geographical
Percentage of the fund AUM Company Name
100.00%
Fidelity European Equity Fund
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Fidelity European Equity
Fund
Asset Distribution by geographical
General Business
Return
Return Five years Return Three years
Return of one year Return YTD
Return of 3 Months Item
3.18%
0.04%
7.77%
-14.46%
-6.92%
Fund Performance
5.42%
7.61%
8.21%
-14.72%
-10.01%
Benchmark Performance
-2.24%
-7.57%
0.44%
0.26%
3.09%
Performance difference
Performance & Risk
Five years Three years
One year YTD
3 Months Performance & Risk
standards
17.21 19.37
10.94 2.03
2.63 Standard Deviation
0.03 0.03
0.73 -7.21
-2.68 Sharpe Ratio
4.11 4.09
5.38 1.85
0.33 Tracking Error
1.04 1.03
0.81 0.55
1.01 Beta
0.32 2.32
1.09 -1.12
1.13 Alpha
0.10 0.59
0.08 0.07
6.82 Information Ratio
General Business
Contact Details
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/
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.
General Business
