2nd Quarter 2017 Alinma Saudi Equity Fund
Alinma Saudi Equity Fund Approved by Alinma Sharia Board
2nd 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.
* Total Fees & Charges for the Quarter
SAR 175,360.88
* Profit Percentage Distributed
0.46%
SAR 0.00
* Fund Manager's Investment Amount & Percentage
0.00%
SAR 21,198,223.83
* Dealing Expenses Amount & Percentage
53.99%
SAR 6,458.45
* Risk Standards & Index
0.02%
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.00%
Performance & Risk Parameters
Fund 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)
14.85
AUM (SAR)
42,094,477.81
Base Currency
Saudi Riyal
Initial Investment (SAR)
SR 5,000
BM
Subsequent Investment (SAR)
Minimum of SR 1,000
Gap
Subscription & Redemption
Sunday and Tuesday of every week
Subscription Fees
1.5% max of initial or additional subscribed amount
Fund
4.48%
-16.13%
7.77%
Management Fees
1.75% per annum
BM
9.60%
-16.24%
-5.08%
Redemption Fees
None
Gap
Sharia Board
Yes
Bloomberg Code
ALSAUEQ AB Equity
240 220
200 180
160 140 120 100 80
Fund
Fund
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
YTD
3Y
5Y
10Y
SI
4.39%
2.43%
-16.06%
39.17%
N/A
48.49%
5.73%
4.08%
-17.66%
14.90%
N/A
18.18%
-1.35%
-1.65%
1.60%
24.27% 2015
N/A
2016
-5.12%
20%
12.86%
Sharpe*
Alpha**
Beta**
Correlation**
Fund
6.27%
15.31%
0.32
3.10%
0.78
0.76
BM
2.60%
14.95%
0.08
** relative to benchmark
Note: Statistics are based on Inception Date
Top 10 Equity Holdings at the beginning of the Quarter Stock
Code
10%
0.11% SD
* Risk-Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Equity Sector Allocation
0%
30.31% 2014
Avrg R
Abbreviations * YTD: Year To Date
BM
3M
30%
40%
50%
60%
70%
80%
90%
100%
Sector
% NAV
1120
Al Rajhi
Banks
13.6%
2010
SABIC
Materials
10.5%
7010
STC
Telecommunication Services
5.6%
Materials Sector
Banks Sector
Real Estate Mgmt & Dev't Sector
1150
Alinma
Banks
5.5%
Food & Beverages Sector
Health Care Equipment & Svc Sector
Telecommunication Services Sector
4250
Jabal Omar
Real Estate Mgmt & Dev't
5.4%
Transportation Sector
Utilities Sector
Capital Goods Sector
1211
MA'ADEN
Materials
5.4%
Food & Staples Retailing Sector
Consumer Services Sector
Energy Sector
4031
SGS
Transportation
5.1%
Commercial & Professional Svc Sector
Consumer Durables & Apparel Sector
Media Sector
2330
Advanced
Materials
4.9%
Retailing Sector
Pharma, Biotech & Life Science Sector
Diversified Financials Sector
2260
Sahara Petrochemical
Materials
4.4%
Insurance Sector
REITs Sector
4150
Arriyadh Development
Real Estate Mgmt & Dev't
4.3%
Disclaimer This material is produced by Alinma Investment Company, a firm authorized and regulated by the Capital Market Authority of Kingdom of Saudi Arabia. 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.
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
2nd 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.
* Total Fees & Charges for the Quarter
SAR 175,360.88
* Profit Percentage Distributed
0.46%
SAR 0.00
* Fund Manager's Investment Amount & Percentage
0.00%
SAR 21,198,223.83
* Dealing Expenses Amount & Percentage
53.99%
SAR 6,458.45
* Risk Standards & Index
0.02%
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.00%
Performance & Risk Parameters
Fund 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)
14.85
AUM (SAR)
42,094,477.81
Base Currency
Saudi Riyal
Initial Investment (SAR)
SR 5,000
BM
Subsequent Investment (SAR)
Minimum of SR 1,000
Gap
Subscription & Redemption
Sunday and Tuesday of every week
Subscription Fees
1.5% max of initial or additional subscribed amount
Fund
4.48%
-16.13%
7.77%
Management Fees
1.75% per annum
BM
9.60%
-16.24%
-5.08%
Redemption Fees
None
Gap
Sharia Board
Yes
Bloomberg Code
ALSAUEQ AB Equity
240 220
200 180
160 140 120 100 80
Fund
Fund
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
YTD
3Y
5Y
10Y
SI
4.39%
2.43%
-16.06%
39.17%
N/A
48.49%
5.73%
4.08%
-17.66%
14.90%
N/A
18.18%
-1.35%
-1.65%
1.60%
24.27% 2015
N/A
2016
-5.12%
20%
12.86%
Sharpe*
Alpha**
Beta**
Correlation**
Fund
6.27%
15.31%
0.32
3.10%
0.78
0.76
BM
2.60%
14.95%
0.08
** relative to benchmark
Note: Statistics are based on Inception Date
Top 10 Equity Holdings at the beginning of the Quarter Stock
Code
10%
0.11% SD
* Risk-Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Equity Sector Allocation
0%
30.31% 2014
Avrg R
Abbreviations * YTD: Year To Date
BM
3M
30%
40%
50%
60%
70%
80%
90%
100%
Sector
% NAV
1120
Al Rajhi
Banks
13.6%
2010
SABIC
Materials
10.5%
7010
STC
Telecommunication Services
5.6%
Materials Sector
Banks Sector
Real Estate Mgmt & Dev't Sector
1150
Alinma
Banks
5.5%
Food & Beverages Sector
Health Care Equipment & Svc Sector
Telecommunication Services Sector
4250
Jabal Omar
Real Estate Mgmt & Dev't
5.4%
Transportation Sector
Utilities Sector
Capital Goods Sector
1211
MA'ADEN
Materials
5.4%
Food & Staples Retailing Sector
Consumer Services Sector
Energy Sector
4031
SGS
Transportation
5.1%
Commercial & Professional Svc Sector
Consumer Durables & Apparel Sector
Media Sector
2330
Advanced
Materials
4.9%
Retailing Sector
Pharma, Biotech & Life Science Sector
Diversified Financials Sector
2260
Sahara Petrochemical
Materials
4.4%
Insurance Sector
REITs Sector
4150
Arriyadh Development
Real Estate Mgmt & Dev't
4.3%
Disclaimer This material is produced by Alinma Investment Company, a firm authorized and regulated by the Capital Market Authority of Kingdom of Saudi Arabia. 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.
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
