Al Emaar Fund
Al Emaar Fund
Asset Management Riyadh, K.S.A.
February 28, 2018 www.riyadcapital.com
General Information Launch Date
30-Dec-09
Management Fee (p.a.)
1.75%
Fund Currency
Saudi Riyal
Front End Fee
1.00%
Launch Price
10.00
Valuation Day
Mon. & Wed.
Current Price
12.00
Initial Subscription/ Minimum Balance
SAR 5,000
Highest Price (12 Months)
14.24
Minimum Redemption or Additional
SAR 1,000
Lowest Price (12 Months)
11.12
Settlement Days of Redemption
Within 3 Bus. Days
Benchmark :
Real Estate Composite Index consists of
Amount Invested in Fund by Fund Manager
-
Tadawul Index of Cement Sector (1/3),
Manager Investment Percentage
0%
Tadawul Index of Real Estate Dev. Sector (1/3)
Fund Manager:
Farooq Waheed
Tadawul Index of Bld. & Const. Sector (1/3) ALEMAAR
Bloomberg Code
Objective : The fund aims to achieve long-term capital growth within high risk through investing primarily in stocks of listed Saudi companies engaged in building, construction, real estate and cement, in addition to other companies engaged in similar activities. Also, the fund invests partially (not more than 10% of its assets) in stocks of Gulf companies engaged in similar sectors. Such companies shall be compliant to the Shariah criteria set by Shariah Committee of Riyad Capital.
Strategy : The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long- term growth, the fund manager will consider the relative weights of companies in the benchmark when he allocates the assets, in addition to risk requirements, market trends, economic and political conditions and Fund's objectives.
Performance Record Fund
Benchmark
Return
Return
Fund
Benchmark
Return
One Week Ago
-1.08%
-2.19%
Return
2010
-6.66%
-8.81%
One Month Ago
-4.18%
Three Months Ago
4.40%
-6.17%
2011
12.93%
9.91%
1.03%
2012
15.03%
7.28%
Six Months Ago Nine Months Ago
-5.25%
-9.79%
2013
31.68%
26.00%
-9.06%
-13.05%
2014
11.99%
11.20%
One Year Ago
-14.19%
-17.66%
2015
-18.24%
-17.16%
Three Years Ago
-40.81%
-40.70%
2016
3.81%
7.61%
Five Years Ago
-4.59%
-9.47%
2017
-18.21%
-19.69%
2018-YTD
-3.30%
-5.53%
Fund Assets (SAR) m
17.66
No. of Units (m)
Period
Ten Years Ago
-
-
Since Launch
20.03%
28.40%
Year
Risk and Return
1.47
Top Holdings
From 2010 to 2017 Fund
Benchmark
JABAL OMAR
9.87%
ARRIYADH DEVELOPMENT 6.13%
Geom. Avg. Annual Return
2.7%
0.9%
AL BABTAIN
9.07%
TAIBA
6.12%
Standard Deviation
17.7%
18.9%
MAKKAH
7.21%
ALANDALUS
5.33%
Return / Risk
0.15
0.05
ARABIAN CEMENT
6.56%
YANBU CEMENT
4.86%
Sharp Ratio
0.03
-0.07
SAUDI CEMENT
6.31%
Bawan
4.26%
Performance of the Fund Versus the Benchmark 15%
12.0% 11.2%
Fund
Benchmark
10%
7.6%
Real Estate Dev. 41.1%
3.8%
5% 0%
2013 2014 2015 2016 2017 2018-YTD -18.2% -17.2%
-5% -10% -15% -20%
31.68% 11.99% -18.24% 3.81% -18.21% -3.30%
-18.2%
-25% 2014
2015 Fund
Asset Allocation
2016
Cash/Others 1.8%
26.00% 11.20% -3.3% -17.16% -5.5% 7.61% -19.69% -5.53%
-19.7%
2017
2018-YTD
Capital Goods 19.9%
Benchmark
For further information please contact Asset Management Dept., Riyad Capital email : [email protected]
Materials 37.3%
Asset Management Riyadh, K.S.A.
February 28, 2018 www.riyadcapital.com
General Information Launch Date
30-Dec-09
Management Fee (p.a.)
1.75%
Fund Currency
Saudi Riyal
Front End Fee
1.00%
Launch Price
10.00
Valuation Day
Mon. & Wed.
Current Price
12.00
Initial Subscription/ Minimum Balance
SAR 5,000
Highest Price (12 Months)
14.24
Minimum Redemption or Additional
SAR 1,000
Lowest Price (12 Months)
11.12
Settlement Days of Redemption
Within 3 Bus. Days
Benchmark :
Real Estate Composite Index consists of
Amount Invested in Fund by Fund Manager
-
Tadawul Index of Cement Sector (1/3),
Manager Investment Percentage
0%
Tadawul Index of Real Estate Dev. Sector (1/3)
Fund Manager:
Farooq Waheed
Tadawul Index of Bld. & Const. Sector (1/3) ALEMAAR
Bloomberg Code
Objective : The fund aims to achieve long-term capital growth within high risk through investing primarily in stocks of listed Saudi companies engaged in building, construction, real estate and cement, in addition to other companies engaged in similar activities. Also, the fund invests partially (not more than 10% of its assets) in stocks of Gulf companies engaged in similar sectors. Such companies shall be compliant to the Shariah criteria set by Shariah Committee of Riyad Capital.
Strategy : The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long- term growth, the fund manager will consider the relative weights of companies in the benchmark when he allocates the assets, in addition to risk requirements, market trends, economic and political conditions and Fund's objectives.
Performance Record Fund
Benchmark
Return
Return
Fund
Benchmark
Return
One Week Ago
-1.08%
-2.19%
Return
2010
-6.66%
-8.81%
One Month Ago
-4.18%
Three Months Ago
4.40%
-6.17%
2011
12.93%
9.91%
1.03%
2012
15.03%
7.28%
Six Months Ago Nine Months Ago
-5.25%
-9.79%
2013
31.68%
26.00%
-9.06%
-13.05%
2014
11.99%
11.20%
One Year Ago
-14.19%
-17.66%
2015
-18.24%
-17.16%
Three Years Ago
-40.81%
-40.70%
2016
3.81%
7.61%
Five Years Ago
-4.59%
-9.47%
2017
-18.21%
-19.69%
2018-YTD
-3.30%
-5.53%
Fund Assets (SAR) m
17.66
No. of Units (m)
Period
Ten Years Ago
-
-
Since Launch
20.03%
28.40%
Year
Risk and Return
1.47
Top Holdings
From 2010 to 2017 Fund
Benchmark
JABAL OMAR
9.87%
ARRIYADH DEVELOPMENT 6.13%
Geom. Avg. Annual Return
2.7%
0.9%
AL BABTAIN
9.07%
TAIBA
6.12%
Standard Deviation
17.7%
18.9%
MAKKAH
7.21%
ALANDALUS
5.33%
Return / Risk
0.15
0.05
ARABIAN CEMENT
6.56%
YANBU CEMENT
4.86%
Sharp Ratio
0.03
-0.07
SAUDI CEMENT
6.31%
Bawan
4.26%
Performance of the Fund Versus the Benchmark 15%
12.0% 11.2%
Fund
Benchmark
10%
7.6%
Real Estate Dev. 41.1%
3.8%
5% 0%
2013 2014 2015 2016 2017 2018-YTD -18.2% -17.2%
-5% -10% -15% -20%
31.68% 11.99% -18.24% 3.81% -18.21% -3.30%
-18.2%
-25% 2014
2015 Fund
Asset Allocation
2016
Cash/Others 1.8%
26.00% 11.20% -3.3% -17.16% -5.5% 7.61% -19.69% -5.53%
-19.7%
2017
2018-YTD
Capital Goods 19.9%
Benchmark
For further information please contact Asset Management Dept., Riyad Capital email : [email protected]
Materials 37.3%
