June 30, 2021
838,739,091
N/A N/A N/A N/A
The Fund aims to provide long-term capital growth by investing its assets mainly in listed Saudi joint stock companies across different sectors, within the criteria set by the Riyad Capital Sharia Committee
11/21/1996
Local Equity SAR High
Standard & Poor's index of Shariah-compliant companies 1.00
The number of days of the weighted average 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 investment advisor and fund sub-manager Number of distributions
Riyad Saudi Equity Sharia Fund
The objective of the fund
Public
Standard Deviation Sharpe Ratio
Tracking Error Beta Alpha
Information Ratio Definitions:
71,828,646.27 Total units of the fund
11.5567670 Unit Price
13.38%
Change in unit price (compared to the prevoius quarter)
It determines the reward per unit of risk taken by the fund
The risk adjusted Excess return, shows manager's skill 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
830,106,937.92
Most of the time the fund's monthly average return will fluctuate, at least, by this number
Total Net Assets
P/E ration
Price information as at the end of the quarter (June/2021)
N/A
Public
Item
Total Expense Ratio Borrowing percentage Dealing expenses Investment of the fund manager
Distributed profits
Disclaimer
0.00%
0.00
100.00%
0.00%
Full Ownership Usufruct right
0.06%
611,524.71
0.00%
0.00 Value
0.50%
4,920,922.00
0.00%
0.00
Fund information as at the end of quarter (June/2021)
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
Public
1 2 3 4 5 6 7 8 9 10
3.56%
3.53%
3.20%
3.00%
2.96%
2.56%
AL RAJHI SABIC STC
SAUDI ARAMCO
24.01%
10.49%
8.52%
6.77%
Company Name Percentage of the fund AUM
MA'ADEN ALINMA SIIG SABIC AGRI
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 2021
ETIHAD ETISALAT Najran Cement
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
AL RAJHI SABIC STC SAUDI ARAMCO MA'ADEN ALINMA SIIG SABIC AGRI ETIHAD ETISALAT Najran Cement
Top 10 Investments of the fund
Public
1 2 3 4 5 6 7 8 9 10
Asset distribution by geographical
Percentage of the fund AUM Company Name
100.00%
SAUDI ARABIA
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
SAUDI ARABIA
Asset Distribution by geographical
Public
Return
Return Five years Return Three years
Return of one year Return YTD
Return of 3 Months Item
84.37%
44.18%
52.21%
27.59%
13.38%
Fund Performance
78.03%
41.79%
53.63%
28.53%
13.48%
Benchmark Performance
6.34%
2.39%
-1.42%
-0.94%
-0.10%
Performance difference
Performance & Risk
Five years Three years
One year YTD
3 Months Performance & Risk
standards
17.17%
18.23%
11.51%
2.56%
3.03%
Standard Deviation
0.69 0.64
4.53 10.76
4.41 Sharpe Ratio
3.52%
3.13%
4.25%
1.01%
0.76%
Tracking Error
0.93 0.97
0.83 0.99
1.00 Beta
1.46%
0.87%
6.45%
0.40%
0.41%
Alpha
0.22 0.20
0.32 0.99
(1.04) Information Ratio
Public
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.
Public
