June 30, 2022
N/A N/A
The Fund invests its assets completely in Japan Stock Fund (the foreign fund), managed by Fidelity International This Fund aims to provide long-term capital growth within high risk by investing its assets primarily in Japanese stocks across different sizes and sectors
5/19/1992
International Equity JPY
High
Tokyo New Stock Exchange Topix Index 1,000.00
15,007,920
Fidelity International The investment advisor and fund sub-manager
Number of distributions
Riyad Japanese 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 N/A
General Business
Standard Deviation Sharpe Ratio
Tracking Error Beta Alpha
Information Ratio
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
Total Net Assets 14,502,049.07
Measure of how closely a portfolio follows its benchmark Risk relative to benchmark index
Difference between the fund's actual returns and the expected returns given its risk Definitions:
8,439.51 Total units of the fund
1,718.351940 Unit Price
6.90%
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
General Business
Item
Total Expense Ratio Borrowing percentage Dealing expenses Investment of the fund manager
Distributed profits
Disclaimer
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
Value
1.97%
285,948.39
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
100.00%
0.00%
Full Ownership Usufruct right
General Business
1 2 3 4 5 6 7 8 9 10
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
Company Name Percentage of the fund AUM
N/A
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 Fidelity Japanese Equity Fund 100.00%
Percentage of the fund AUM Company Name
Asset distribution by geographical
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Fidelity Japanese 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
22.97%
22.23%
12.12%
-15.17%
-6.90%
Fund Performance
17.50%
23.41%
2.57%
-5.27%
-3.76%
Benchmark Performance
5.47%
-1.18%
-9.55%
-9.90%
-3.14%
Performance difference
Performance & Risk
Five years Three years
One year YTD
3 Months Performance & Risk
standards
15.68 15.15
13.30 4.33
2.67 Standard Deviation
0.20 0.42
0.93 -3.55
-2.64 Sharpe Ratio
6.19 6.84
7.02 1.82
1.09 Tracking Error
1.03 0.97
0.96 1.08
0.76 Beta
1.05 0.07
9.63 -1.70
-1.39 Alpha
0.15 0.05
1.30 -2.57
-2.30 Information Ratio
General Business
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/
General Business
