1st Quarter 2017 Alinma Saudi Equity Fund
Alinma Saudi Equity Fund Approved by Alinma Sharia Board
1st Quarter 2017
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
The Fund is an open-ended investment fund that aims to attain appreciation in capital of the units’ holders on the long-run. The fund invests its assets mainly in stocks listed in the Saudi stock market depending among other tools on fundamental analysis of these firms provided that they are licensed by the Shariah Board.
2 - Total Fees & Charges for the Quarter
0.52%
3 - Profit Percentage Distributed
0.00%
4 - Fund Manager's Investment Percentage
55.77%
5 - Amont & Percentage of Dealing Expenses
0.02%
6 - RISK Standards & Index
Standard Deviation
7 - Performance Standards & Index
Sharpe Ratio
8 - Percentage of Borrowings to the NAV Fund's Information
Performance & Risk Parameters
Asset Type
Open-ended Fund
Risk Level
High
Fund Manager
Alinma Investment Company
Fund Listing
Saudi Arabia
Launch Date
January 1, 2011
Benchmark
Alinma Saudi Islamic Index by IdealRatings
Inception Price (SAR)
10.00
Unit Price (SAR)
14.22
AUM (SAR)
38,570,248.22
Base Currency
Saudi Riyal
Initial Investment Subsequent Investment Subscription & Redemption
Sunday and Tuesday of every week
Subscription Fees
1.5% max of initial or additional subscribed amount
Management Fees
1.75% per annum
Redemption Fee
None
Sharia Board
Yes
Bloomberg Code
ALSAUEQ AB Equity
240 220 200 180 160 140 120 100 80
Fund
YTD
3Y
5Y
10Y
SI
Fund
-1.8%
-1.8%
-17.6%
23.0%
N/A
42.2%
SR 5,000
BM
-1.6%
-1.6%
-22.4%
-4.0%
N/A
11.8%
Minimum of SR 1,000
Gap
-0.2%
-0.2%
4.8%
27.0%
N/A
* YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
2015
Fund
4.4%
-16.1%
7.8%
BM
9.6%
-16.2%
-5.1%
Gap
-5.2%
0.1%
12.9%
2014
Avrg R
SD
Sharpe*
Alpha**
Beta**
Correlation**
Fund
5.8%
15.4%
0.29
3.2%
0.77
0.75
BM
1.8%
15.1%
0.03
** relative to benchmark
Note: Statistics are based on Inception Date
1 - Top 10 Equity Holdings at the beginning of the Quarter Stock
Code
20%
30.5%
2016
* Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Equity Sector Allocation
10%
BM
3M
Abbreviations
0%
0.00%
30%
40%
50%
60%
70%
80%
90%
100%
Sector
% NAV
1120
Al Rajhi
Banks
13.8%
2010
SABIC
Materials
11.0%
4250
Jabal Omar
Real Estate Mgmt & Dev't
7.0%
Materials
Banks
Real Estate Mgmt & Development
4031
SGS
Transportation
6.6%
Health Care Equipment & Svc
Telecommunication Services
Transportation
7010
STC
Telecommunication Services
6.2%
Utilities
Food & Beverages
Food & Staples Retailing
2260
Sahara Petrochemical
Materials
6.1%
Consumer Services
Energy
Capital Goods
1150
Alinma
Banks
5.9%
Consumer Durables & Apparel
Retailing
Pharma, Biotech & Life Science
1211
MA'ADEN
Materials
5.4%
Diversified Financials
Media
Commercial & Professional Svc
2330
Advanced
Materials
5.0%
Real Estate Investment Trust
Insurance
4030
Bahri
Energy
4.9%
Disclaimer This material was produced by Alinma Investment, a firm regulated by the Capital Market Authority of KSA. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document. Alinma Investment is authorized and regulated by the Capital Market Authority(CMA) in the Kingdom of Saudi Arabia.
Head Office اإلدارة العامة
P. O. Box 66333 . ب.ص Riyadh 11576 الرياض KSA المملكة العربية السعودية
Tel +966 (11) 218 5999 هاتف Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
Alinma Saudi Equity Fund Approved by Alinma Sharia Board
Fourth Quarter 2016
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
The Fund is an open-ended investment fund that aims to attain appreciation in capital of the units’ holders on the long-run. The fund invests its assets mainly in stocks listed in the Saudi stock market depending among other tools on fundamental analysis of these firms provided that they are licensed by the Shariah Board.
2 - Total Fees & Charges for the Quarter
0.45%
3 - Profit Percentage Distributed
0.00%
4 - Fund Manager's Investment Percentage
58.10%
5 - Amont & Percentage of Dealing Expenses
0.04%
6 - RISK Standards & Index
Standard Deviation
7 - Performance Standards & Index
Sharpe Ratio
8 - Percentage of Borrowings to the NAV Fund's Information
Performance & Risk Parameters
Asset Type
Open-ended Fund
Risk Level
High
Fund Manager
Alinma Investment Company
Fund Listing
Saudi Arabia
Launch Date
January 1, 2011
Benchmark
Alinma Saudi Islamic Index by IdealRatings
Inception Price (SAR)
10.00
Unit Price (SAR)
14.49
AUM (SAR)
38,394,361.13
Base Currency
Saudi Riyal
Initial Investment Subsequent Investment Subscription & Redemption
Sunday and Tuesday of every week
Subscription Fees
1.5% max of initial or additional subscribed amount
Management Fees
1.75% per annum
Redemption Fee
None
Sharia Board
Yes
Bloomberg Code
ALSAUEQ AB Equity
240
220 200
180 160
140 120
100 80
Fund
3M
YTD
3Y
5Y
10Y
SI
25.5%
4.4%
-5.6%
40.5%
#DIV/0!
44.9%
SR 5,000
BM
27.0%
9.6%
-12.9%
19.3%
#DIV/0!
13.5%
Minimum of SR 1,000
Gap
-1.4%
-5.2%
7.2%
21.2%
#DIV/0!
* YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
2014
2013
Fund
-16.1%
7.8%
37.5%
BM
-16.2%
-5.1%
27.2%
Gap
0.1%
12.9%
10.3%
Avrg R
SD
Sharpe*
Alpha**
Beta**
Correlation**
6.4% 2.1%
15.7% 15.3%
0.33 0.06
3.4%
0.77
0.75
* Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
** relative to benchmark
Note: Statistics are based on Inception Date
1 - Top 10 Equity Holdings - at the beginning of the 4th Quarter 2016
Stock
Code
20%
31.3%
2015
Fund BM
Equity Sector Allocation
10%
BM
Fund
Abbreviations
0%
0.00%
30%
Petrochemical Industries Real Estate Development Retail Industrial Investment Building & Construction Cement Agriculture & Food Industries Media and Publishing
40%
50%
60%
70%
80%
90%
100%
Banks & Financial Services Transport Telecommunication & Information Technology Hotel & Tourism Insurance Multi-Investment Energy & Utilities
Sector
% NAV
1120
Al Rajhi Bank
Banks & Financial Services
14.0%
2010
Saudi Basic Industries Corp.
Petrochemical Industries
7.1%
4031
Saudi Ground Services Co.
Transport
6.1%
2190
Saudi Industrial Services Co.
Multi-Investment
5.4%
7010
Saudi Telecom Co.
Telecommunication & IT
5.2%
4250
Jabal Omar Development Co.
Real Estate Development
4.7%
1150
Alinma Bank
Banks & Financial Services
4.7%
4220
Emaar The Economic City
Real Estate Development
4.5%
4150
Arriyadh Development Co.
Real Estate Development
4.2%
2260
Sahara Petrochemical Co.
Petrochemical Industries
3.9%
Disclaimer This material was produced by Alinma Investment, a firm regulated by the Capital Market Authority of KSA. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document. Alinma Investment is authorized and regulated by the Capital Market Authority(CMA) in the Kingdom of Saudi Arabia.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص
Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
1st Quarter 2017
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
The Fund is an open-ended investment fund that aims to attain appreciation in capital of the units’ holders on the long-run. The fund invests its assets mainly in stocks listed in the Saudi stock market depending among other tools on fundamental analysis of these firms provided that they are licensed by the Shariah Board.
2 - Total Fees & Charges for the Quarter
0.52%
3 - Profit Percentage Distributed
0.00%
4 - Fund Manager's Investment Percentage
55.77%
5 - Amont & Percentage of Dealing Expenses
0.02%
6 - RISK Standards & Index
Standard Deviation
7 - Performance Standards & Index
Sharpe Ratio
8 - Percentage of Borrowings to the NAV Fund's Information
Performance & Risk Parameters
Asset Type
Open-ended Fund
Risk Level
High
Fund Manager
Alinma Investment Company
Fund Listing
Saudi Arabia
Launch Date
January 1, 2011
Benchmark
Alinma Saudi Islamic Index by IdealRatings
Inception Price (SAR)
10.00
Unit Price (SAR)
14.22
AUM (SAR)
38,570,248.22
Base Currency
Saudi Riyal
Initial Investment Subsequent Investment Subscription & Redemption
Sunday and Tuesday of every week
Subscription Fees
1.5% max of initial or additional subscribed amount
Management Fees
1.75% per annum
Redemption Fee
None
Sharia Board
Yes
Bloomberg Code
ALSAUEQ AB Equity
240 220 200 180 160 140 120 100 80
Fund
YTD
3Y
5Y
10Y
SI
Fund
-1.8%
-1.8%
-17.6%
23.0%
N/A
42.2%
SR 5,000
BM
-1.6%
-1.6%
-22.4%
-4.0%
N/A
11.8%
Minimum of SR 1,000
Gap
-0.2%
-0.2%
4.8%
27.0%
N/A
* YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
2015
Fund
4.4%
-16.1%
7.8%
BM
9.6%
-16.2%
-5.1%
Gap
-5.2%
0.1%
12.9%
2014
Avrg R
SD
Sharpe*
Alpha**
Beta**
Correlation**
Fund
5.8%
15.4%
0.29
3.2%
0.77
0.75
BM
1.8%
15.1%
0.03
** relative to benchmark
Note: Statistics are based on Inception Date
1 - Top 10 Equity Holdings at the beginning of the Quarter Stock
Code
20%
30.5%
2016
* Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Equity Sector Allocation
10%
BM
3M
Abbreviations
0%
0.00%
30%
40%
50%
60%
70%
80%
90%
100%
Sector
% NAV
1120
Al Rajhi
Banks
13.8%
2010
SABIC
Materials
11.0%
4250
Jabal Omar
Real Estate Mgmt & Dev't
7.0%
Materials
Banks
Real Estate Mgmt & Development
4031
SGS
Transportation
6.6%
Health Care Equipment & Svc
Telecommunication Services
Transportation
7010
STC
Telecommunication Services
6.2%
Utilities
Food & Beverages
Food & Staples Retailing
2260
Sahara Petrochemical
Materials
6.1%
Consumer Services
Energy
Capital Goods
1150
Alinma
Banks
5.9%
Consumer Durables & Apparel
Retailing
Pharma, Biotech & Life Science
1211
MA'ADEN
Materials
5.4%
Diversified Financials
Media
Commercial & Professional Svc
2330
Advanced
Materials
5.0%
Real Estate Investment Trust
Insurance
4030
Bahri
Energy
4.9%
Disclaimer This material was produced by Alinma Investment, a firm regulated by the Capital Market Authority of KSA. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document. Alinma Investment is authorized and regulated by the Capital Market Authority(CMA) in the Kingdom of Saudi Arabia.
Head Office اإلدارة العامة
P. O. Box 66333 . ب.ص Riyadh 11576 الرياض KSA المملكة العربية السعودية
Tel +966 (11) 218 5999 هاتف Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
Alinma Saudi Equity Fund Approved by Alinma Sharia Board
Fourth Quarter 2016
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
The Fund is an open-ended investment fund that aims to attain appreciation in capital of the units’ holders on the long-run. The fund invests its assets mainly in stocks listed in the Saudi stock market depending among other tools on fundamental analysis of these firms provided that they are licensed by the Shariah Board.
2 - Total Fees & Charges for the Quarter
0.45%
3 - Profit Percentage Distributed
0.00%
4 - Fund Manager's Investment Percentage
58.10%
5 - Amont & Percentage of Dealing Expenses
0.04%
6 - RISK Standards & Index
Standard Deviation
7 - Performance Standards & Index
Sharpe Ratio
8 - Percentage of Borrowings to the NAV Fund's Information
Performance & Risk Parameters
Asset Type
Open-ended Fund
Risk Level
High
Fund Manager
Alinma Investment Company
Fund Listing
Saudi Arabia
Launch Date
January 1, 2011
Benchmark
Alinma Saudi Islamic Index by IdealRatings
Inception Price (SAR)
10.00
Unit Price (SAR)
14.49
AUM (SAR)
38,394,361.13
Base Currency
Saudi Riyal
Initial Investment Subsequent Investment Subscription & Redemption
Sunday and Tuesday of every week
Subscription Fees
1.5% max of initial or additional subscribed amount
Management Fees
1.75% per annum
Redemption Fee
None
Sharia Board
Yes
Bloomberg Code
ALSAUEQ AB Equity
240
220 200
180 160
140 120
100 80
Fund
3M
YTD
3Y
5Y
10Y
SI
25.5%
4.4%
-5.6%
40.5%
#DIV/0!
44.9%
SR 5,000
BM
27.0%
9.6%
-12.9%
19.3%
#DIV/0!
13.5%
Minimum of SR 1,000
Gap
-1.4%
-5.2%
7.2%
21.2%
#DIV/0!
* YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
2014
2013
Fund
-16.1%
7.8%
37.5%
BM
-16.2%
-5.1%
27.2%
Gap
0.1%
12.9%
10.3%
Avrg R
SD
Sharpe*
Alpha**
Beta**
Correlation**
6.4% 2.1%
15.7% 15.3%
0.33 0.06
3.4%
0.77
0.75
* Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
** relative to benchmark
Note: Statistics are based on Inception Date
1 - Top 10 Equity Holdings - at the beginning of the 4th Quarter 2016
Stock
Code
20%
31.3%
2015
Fund BM
Equity Sector Allocation
10%
BM
Fund
Abbreviations
0%
0.00%
30%
Petrochemical Industries Real Estate Development Retail Industrial Investment Building & Construction Cement Agriculture & Food Industries Media and Publishing
40%
50%
60%
70%
80%
90%
100%
Banks & Financial Services Transport Telecommunication & Information Technology Hotel & Tourism Insurance Multi-Investment Energy & Utilities
Sector
% NAV
1120
Al Rajhi Bank
Banks & Financial Services
14.0%
2010
Saudi Basic Industries Corp.
Petrochemical Industries
7.1%
4031
Saudi Ground Services Co.
Transport
6.1%
2190
Saudi Industrial Services Co.
Multi-Investment
5.4%
7010
Saudi Telecom Co.
Telecommunication & IT
5.2%
4250
Jabal Omar Development Co.
Real Estate Development
4.7%
1150
Alinma Bank
Banks & Financial Services
4.7%
4220
Emaar The Economic City
Real Estate Development
4.5%
4150
Arriyadh Development Co.
Real Estate Development
4.2%
2260
Sahara Petrochemical Co.
Petrochemical Industries
3.9%
Disclaimer This material was produced by Alinma Investment, a firm regulated by the Capital Market Authority of KSA. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document. Alinma Investment is authorized and regulated by the Capital Market Authority(CMA) in the Kingdom of Saudi Arabia.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص
Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
