P.O.Box: 64666, Riyadh 11546 - KSA, Tamkeen Tower, 11
thFloor - Tel.: 800 11 80180 - CMA Authorisation No. 08096-37 SICO Capital-Closed Joint Stock Company with a paid up capital of S.R. 60,000,000 - C.R. 1010259328 COC 208228
4 th Quarter Report
SICO Capital GCC Dividend Growth Fund
SICO Capital does not guarantee the performance of any investment. The Past performance is not necessarily a guide to future performance. The price & value of or income from your investment is variable and may increase or decrease and the investor may get back less than invested. The fund invests in securities as per the Terms & Conditions of the Fund and therefore is exposed to various types of risk which the investor should read and be aware of. The fund manager has no obligation to redeem units at the offer value; and that the value of units and the income from them can go down as well as up. The investment may not be suitable for all types of investors. SICO Capital recommends to all investors that they should seek advice from their investment adviser. Participating in an investment carries an inherent risk of loss. Investments are subject to investment risks; please refer to the terms and conditions for more details about the related risks. To obtain a copy of the fund Terms and Conditions and financial statements, please visit our website on www.sicocapital.com or call 011 279 9832 or visit our offices as per the address below. SICO Capital or its affiliates may invest into the fund or its related securities. SICO Capital also carries on other independent securities business such as Corporate Finance, Investment Banking & Brokerage and that it or its affiliates may be providing or may have provided in the past 12 months, other securities business services to the issuers of securities, in which the Fund may invest from time to time.
Objective
The Fund aims to provide dividends and long-term capital appreciation by investing in a portfolio comprising of Shariah-compliant dividend growth stocks, whose dividends have grown over the last two years as a minimum and are listed in the GCC region.
Fund Performance
Fund Performance Benchmark Performance Performance Difference
4.82%
-0.12%
4.94%
35.74%
32.14%
3.60%
35.74%
32.14%
3.60%
N/A N/A N/A
N/A N/A N/A 3 Months YTD 1 Year 3 Years 5 Years
Performance & Risks
Standard Deviation Sharp Ratio
6.97%
0.66
9.72%
3.59
9.74%
3.59 N/A N/A
N/A N/A 3 Months YTD 1 Year 3 Years 5 Years Performance & Risks
Standards
Tracking Error -0.26% -0.56% -0.57% N/A N/A
Beta 0.9336 0.8240 0.8240 N/A N/A
Alpha 4.94% 3.60% 3.60% N/A N/A
Information Index -19.14 -6.38 -6.34 N/A N/A
Unit Price Performance
16.0000 14.0000 12.0000 10.0000 8.0000 6.0000 4.0000 2.0000 -
01 Apr 19 01 Jun 1901 Aug 1901 Oct 19 01 Dec 19 01 Feb 20 01 Apr 20 01 Jun 20 01 Aug 20 01 Oct 20 01 Dec 20 01 Feb 21 01 Apr 21 01 Jun 21 01 Aug 21 01 Oct 21 01 Dec 21
Top 10 Holdings
0.00%
4.0%2.0%
6.0%8.0%
10.0%
12.0%
14.0%
16.0%
18.0%
Al Rajhi Bank Kuwait Finance House
Bank Aljazira Bank Albilad Alinma Bank
STC SABIC Extra Cash
Saudi Aramco
Fund Facts
Unit price upon offering
Risk Level Benchmark
Number of distributions Percentage of management fees
Number of days of the weighted average
21-Apr-19
Fund size Fund type Currency
Investment advisor and fund sub-manage Fund Start Date
SAR 10.00 93,591,123.54
Open Ended Shariah Compliant Equity Saudi Riyal
High Risk
S&P GCC Shariah Composite Index Twice a year
1.50% per annum of Net Assets N/A
N/A
Unit Price (SAR)
Total Units of the Fund Total Net Assets P/E Ratio
Change in unit price (compared to previous quarter)
14.5564 4.81%
N/A 6,429,529.86 93,591,123.54
Price information
Dual unit price for money market funds, and debt instruments funds with fixed income
Total expense ratio to net average assets (%)
Percentage of dealing expenses to net average assets (%) Amount of fund manager’s investments to net asset value Percentage of fund manager’s investments to net asset value (%) Distributed profits
Percentage of Distributed profits
Borrowing percentage to net assets value (%)
0.53%
N/A 37,652.68
0.04%
N/A N/A N/A N/A
Fund information
Dealing expenses
Full Ownership Usufruct right
100%
N/A
Details of the fund’s ownership investments
Geographic Allocation
Saudi Arabia UAE Kuwait
75.1%
5.1%
19.8%
Sector Allocation
Real Estate Retailing
Telecommunication Services Transportation
Cash
Software & Services Banks
Consumer Services Diversified Financials
Materials Energy
Health Care Equipment & Service 0.9%
7.6%
2.7% 4.2%
10.4%
7.6%
42.3%
12.1%
6.5%
2.0%1.5%
2.2%
