AL-THORAIYA EUROPEAN EQUITIES FUND
Equity Fund
AL-THORAIYA EUROPEAN EQUITIES FUND Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund USD % 0.00
USD
Fund Distributions -
Total Net Assets USD 43,713,218.92
% 0.00
Objective The Fund's primary objective is to provide the opportunity for investors to take part in the European Equity Markets and achieve capital growth in the long run through diversified Shariah Compliant Equities.
Expense Breakdown (% Total Average Net Assets) Type Custody Fee Management Fee Subscription Fee Early Redemption Fee Borrowing Money Fee Registry Fee Audit Fee CMA Fee Sharea Fee Board Fee Tadawul Fee Administrator Fee Performance Fee Dealing Fees Total
Amount-USD 7,956.30 152,505.15 2,022.99 487.72 650.35 959.77 325.01 15,538.16 66,359.70 246,805.15
TOP Holding % AVG NAV 0.02% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.16% 0.59%
Features Open Ended Kingdom Of Saudi Arabia
Fund Currency
US Dollar
Benchmark Minimum Subscription Value
Dow Jones Islamic European Market Index (DJIEU) 2000 500
Minimum Redemption Value
500
Cut-off for receiving Applications and Redemptions
By 16:00 Sunday & Wednesday Sunday to Thursday, except public holidays of the Kingdom Monday and Thursday
Days of receiving application and redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription fee Fund Management Fee Performance Fee Administration Fees Custodian Fees Initial Offering Date Unit Price at Initial Offering Inception Date
12345678910-
Name NESTLE SA-REG
% of AUM 8.39 6.95 4.16 3.87 3.85 3.15 3.09 3.02 2.48 1.88
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG UNILEVER NV-CVA GLAXOSMITHKLINE PLC BASF SE SAP SE RECKITT BENCKISER GROUP PLC BAYER AG-REG WOLSELEY PLC
Performance (Table)
Fund Type Fund Domicile
Minimum Additional Subscription Value
Seq.
Up to 4 Working days Up to 2.00% 1.50% 20% of outperformance of benchmark Maximum of 0.25% 0.08% Aug-1999 100 Sep-1999
Track Record
1 Year
Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%)
3 Year 7
19
7 1 Month
5 Year 37
24 3 Month
Since Inception 68 117
10 Year
35 6 Month
66 QTD
Fund
4.46%
10.47%
3.87%
10.47%
Benchmark
4.21%
10.10%
3.74%
10.10%
Cumulative Returns (%)
1 Year
3 Year
5 Year
10 Year
112 YTD 10.47% 10.10% Since Inception
Fund
6.73%
-1.46%
24.98%
5.43%
38.90%
Benchmark
7.03%
-3.89%
22.89%
8.70%
46.13%
Q1 19.96 -27.51
Q2
Q4
YTD
Statistical Analysis Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q3
DISCLAIMER “ Aljazira Capital is a Saudi company registered under CR number 1010351313 authorized by Capital Market Authority with license number 37-07076 in the address P.O.Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager, investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved: no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not”.
CONTACT DETAILS ALJAZIRA CAPITAL P. O. Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
AL-THORAIYA EUROPEAN EQUITIES FUND Quarter Ending March 2017 Fund Loan % 0.00%
Fund Manager invertments in Fund USD % 0.00
USD
Fund Distributions -
Total Net Assets USD 43,713,218.92
% 0.00
Objective The Fund's primary objective is to provide the opportunity for investors to take part in the European Equity Markets and achieve capital growth in the long run through diversified Shariah Compliant Equities.
Expense Breakdown (% Total Average Net Assets) Type Custody Fee Management Fee Subscription Fee Early Redemption Fee Borrowing Money Fee Registry Fee Audit Fee CMA Fee Sharea Fee Board Fee Tadawul Fee Administrator Fee Performance Fee Dealing Fees Total
Amount-USD 7,956.30 152,505.15 2,022.99 487.72 650.35 959.77 325.01 15,538.16 66,359.70 246,805.15
TOP Holding % AVG NAV 0.02% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.16% 0.59%
Features Open Ended Kingdom Of Saudi Arabia
Fund Currency
US Dollar
Benchmark Minimum Subscription Value
Dow Jones Islamic European Market Index (DJIEU) 2000 500
Minimum Redemption Value
500
Cut-off for receiving Applications and Redemptions
By 16:00 Sunday & Wednesday Sunday to Thursday, except public holidays of the Kingdom Monday and Thursday
Days of receiving application and redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription fee Fund Management Fee Performance Fee Administration Fees Custodian Fees Initial Offering Date Unit Price at Initial Offering Inception Date
12345678910-
Name NESTLE SA-REG
% of AUM 8.39 6.95 4.16 3.87 3.85 3.15 3.09 3.02 2.48 1.88
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG UNILEVER NV-CVA GLAXOSMITHKLINE PLC BASF SE SAP SE RECKITT BENCKISER GROUP PLC BAYER AG-REG WOLSELEY PLC
Performance (Table)
Fund Type Fund Domicile
Minimum Additional Subscription Value
Seq.
Up to 4 Working days Up to 2.00% 1.50% 20% of outperformance of benchmark Maximum of 0.25% 0.08% Aug-1999 100 Sep-1999
Track Record
1 Year
Positive performance (Months) Outperformance against Benchmark (Months) Short Term Return (%)
3 Year 7
19
7 1 Month
5 Year 37
24 3 Month
Since Inception 68 117
10 Year
35 6 Month
66 QTD
Fund
4.46%
10.47%
3.87%
10.47%
Benchmark
4.21%
10.10%
3.74%
10.10%
Cumulative Returns (%)
1 Year
3 Year
5 Year
10 Year
112 YTD 10.47% 10.10% Since Inception
Fund
6.73%
-1.46%
24.98%
5.43%
38.90%
Benchmark
7.03%
-3.89%
22.89%
8.70%
46.13%
Q1 19.96 -27.51
Q2
Q4
YTD
Statistical Analysis Risk (Annualized) Standard Deviation (%) Sharpe Ratio
Q3
DISCLAIMER “ Aljazira Capital is a Saudi company registered under CR number 1010351313 authorized by Capital Market Authority with license number 37-07076 in the address P.O.Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager, investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved: no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not”.
CONTACT DETAILS ALJAZIRA CAPITAL P. O. Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
