December 31, 2022
Riyad Small and Medium Cap Fund
The objective of the fund
The investment advisor and fund sub-manager Number of distributions
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
10.00 28,267,074
N/A
IdealRatings Islamic Index of Small, Medium and Promising Shares for the Saudi Market One of the companies listed in the Saudi market that comply with the Shariah regulations included in the Ideal Ratings Index of Medium, Small and Promising Shares for the Arab Markets
N/A N/A N/A
The Fund aims to achieve long-term capital growth within a high risk environment through investing primarily in stocks of medium Saudi companies with market capitalization between SAR 3 to 50 billion and small Saudi companies with market capitalization not more than SAR 3 billion The Fund also invests partially in stocks of medium Gulf companies with market capitalization between SAR 3 billion to 50 billion and small Gulf Companies with market capitalization not more than SAR 3 billion All companies shall be compliant with the criteria set by the Sharia Committee of Riyad Capital for this Fund to be able to invest in its assets
12/30/2009
Local Equity SAR High
General Business
Standard Deviation Sharpe Ratio
Tracking Error Beta Alpha
Information Ratio
Price information as at the end of the quarter (DEC/2022)
N/A Total Net Assets
P/E ration
28,103,609.84 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 Most of the time the fund's monthly average return will fluctuate, at least, by this number Definitions:
766,859.27 Total units of the fund
36.6476760 Unit Price
3.80%
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
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 (DEC/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
0.45%
153,800.73
0.00%
0.00
0.06%
18,172.89
0.00%
0.00
0.00%
0.00
100.00%
0.00%
Full Ownership Usufruct right
General Business
ALINMA 9%
1
ACWA POWER 5%
2
Riyad SAR Trade Fund 5%
3
ALHABIB 5%
4
ALBILAD 5%
5
THEEB 5%
6
AWPT 5%
7
ALMARAI 5%
8
SOLUTIONS 4%
9
TANMIAH 4%
10
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 2022
Company Name Percentage of the fund AUM
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
ALINMA ACWA POWER Riyad SAR Trade Fund
ALHABIB ALBILAD THEEB AWPT ALMARAI SOLUTIONS TANMIAH
Top 10 Investments of the fund
General Business
1 SAUDI ARABIA 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%
SAUDI ARABIA
Asset Distribution by geographical
General Business
Return
Return Five years Return Three years
Return of one year Return YTD
Return of 3 Months Item
119.79%
77.43%
16.51%
16.51%
-3.80%
Fund Performance
36.40%
23.60%
4.56%
-4.56%
-7.44%
Benchmark Performance
83.39%
53.83%
21.07%
21.07%
3.64%
Performance difference
Performance & Risk
Five years Three years
One year YTD
3 Months Performance & Risk
standards
17.56 20.38
19.35 19.35
3.29 Standard Deviation
0.90 1.00
0.78 0.78
-1.42 Sharpe Ratio
5.10 5.49
4.95 4.95
1.46 Tracking Error
0.91 0.90
0.88 0.88
0.69 Beta
10.64 13.52
21.10 21.10
0.46 Alpha
2.07 2.47
4.07 4.07
1.98 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
