AL YUSR AMAN MULTI ASSET FUND
AL YUSR AMAN MULTI ASSET FUND Saudi Hollandi Capital (SHC)
Fund Report– September 2015
Unit Price: 82251
YTD: 2222-
NAV: 5,057,923
Investment Strategy
Asset Class: Open
The fund invests in Murabaha, Sukuk funds and in ShariahCompliant local, regional and global equity funds issued by authorized companies ( by CMA ). The fund is a low-risk investment.
Inception Date: 04-10-2003
Fund Manager: Saudi Hollandi Capital (SHC)
Fund Classification: Growth
Fund Benchmark: SIBID -Tasi-DJ Islamic
Fund Category: Mixed Assets
Fund Currency: Riyal
Price Since Inception: SAR 10.00
Fund Objective The fund aims primarily at capital preservation and to achieve moderate returns
Statistics Analysis Performance
Year (Annualized) to date Fund Annual Return
-0.39%
8Y
-0.40%
3Y
-4.76%
5Y
-5.26%
Since Inception 1.84%
Fund Standard Deviation
32.39%
29.11%
34.52%
33.04%
123.42%
Fund Average Return
0.30%
0.24%
0.06%
-0.02%
2.25%
Fund Sharpe Ratio
-0.07
-0.08
-0.20
-0.22
-0.0013
Min. Subscription
01.111.11
Min. Redemption
0.111.11
Subscription Fee
%1..1
Redemption Fee
%1..1
Management Fee
%1...
Performance Fee
% 1.11
Management Fee Type
Per annum
Custodian Fee
%1.11
Comment Fund achieved Al Yusr Aman Multi Asset Fund , based on Sharpe ratio,among the Mutual Funds listed on Saudi Stock Market has reached a sharpe value of –0.07 by the end of the third interim 2015. The Fund invests in Murabaha, Sukuk funds and in Shariah-Compliant local, regional and global equity funds issued by authorized companies ( by CMA ). The fund is a low-risk investment . with Average Annual Return of 0.30%
While the Standard Deviation has reached 3..39% compared to .9.00% during the last year . which indicates the high of the risk level.
Asset Allocation
Sector Asset Allocation
14%
Sector allocation
Percentage
Cash
27.00%
Total Fixed Income
73.00%
,
85.43%
Total Equity Cash
Total Equity
Fund Return Versus Benchmark
Fund Return
Period
Total Fixed Income
fund
Fund Return
Months
1...-
3 Months
..32-
2 Months
..02-
0Year
3..0-
YTD
...2-
Since Inception
.....
30.00 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 fund
IM
3M
6M
1Y
YTD
YSI
-0.72
-2.38
-2.16
-3.51
-2.24
25.75
fund
.
Assets & Liabilities Des- 2082
Jun-2085
Total Assets
..322.203
...32.2.2
Total Liabilities
3.
Total Equity
..322.3.2
Price Fluctuations 2085
Price Fluctuations 2015 13.1000 13.0000
.2..21
12.9000 12.8000 12.7000
...00.222
12.6000 12.5000 12.4000
Net Income
32.229
3..2.2
12.3000
Performance The Fund’s YTD reached –...2% on 31-19-.10. compared to YTD 1.02% on 31-12-.10. which indicates an Reduction in Q3 of ..32% The Risk Level in this fund is medium-low
THIRD INTERIM REPORT Argaam
FUND MANAGER: Saudi Hollandi Capital (SHC) Fund : Al Yusr Aman Multi Asset Fund
Mutual Funds Team
3
Fund Report– September 2015
Unit Price: 82251
YTD: 2222-
NAV: 5,057,923
Investment Strategy
Asset Class: Open
The fund invests in Murabaha, Sukuk funds and in ShariahCompliant local, regional and global equity funds issued by authorized companies ( by CMA ). The fund is a low-risk investment.
Inception Date: 04-10-2003
Fund Manager: Saudi Hollandi Capital (SHC)
Fund Classification: Growth
Fund Benchmark: SIBID -Tasi-DJ Islamic
Fund Category: Mixed Assets
Fund Currency: Riyal
Price Since Inception: SAR 10.00
Fund Objective The fund aims primarily at capital preservation and to achieve moderate returns
Statistics Analysis Performance
Year (Annualized) to date Fund Annual Return
-0.39%
8Y
-0.40%
3Y
-4.76%
5Y
-5.26%
Since Inception 1.84%
Fund Standard Deviation
32.39%
29.11%
34.52%
33.04%
123.42%
Fund Average Return
0.30%
0.24%
0.06%
-0.02%
2.25%
Fund Sharpe Ratio
-0.07
-0.08
-0.20
-0.22
-0.0013
Min. Subscription
01.111.11
Min. Redemption
0.111.11
Subscription Fee
%1..1
Redemption Fee
%1..1
Management Fee
%1...
Performance Fee
% 1.11
Management Fee Type
Per annum
Custodian Fee
%1.11
Comment Fund achieved Al Yusr Aman Multi Asset Fund , based on Sharpe ratio,among the Mutual Funds listed on Saudi Stock Market has reached a sharpe value of –0.07 by the end of the third interim 2015. The Fund invests in Murabaha, Sukuk funds and in Shariah-Compliant local, regional and global equity funds issued by authorized companies ( by CMA ). The fund is a low-risk investment . with Average Annual Return of 0.30%
While the Standard Deviation has reached 3..39% compared to .9.00% during the last year . which indicates the high of the risk level.
Asset Allocation
Sector Asset Allocation
14%
Sector allocation
Percentage
Cash
27.00%
Total Fixed Income
73.00%
,
85.43%
Total Equity Cash
Total Equity
Fund Return Versus Benchmark
Fund Return
Period
Total Fixed Income
fund
Fund Return
Months
1...-
3 Months
..32-
2 Months
..02-
0Year
3..0-
YTD
...2-
Since Inception
.....
30.00 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 fund
IM
3M
6M
1Y
YTD
YSI
-0.72
-2.38
-2.16
-3.51
-2.24
25.75
fund
.
Assets & Liabilities Des- 2082
Jun-2085
Total Assets
..322.203
...32.2.2
Total Liabilities
3.
Total Equity
..322.3.2
Price Fluctuations 2085
Price Fluctuations 2015 13.1000 13.0000
.2..21
12.9000 12.8000 12.7000
...00.222
12.6000 12.5000 12.4000
Net Income
32.229
3..2.2
12.3000
Performance The Fund’s YTD reached –...2% on 31-19-.10. compared to YTD 1.02% on 31-12-.10. which indicates an Reduction in Q3 of ..32% The Risk Level in this fund is medium-low
THIRD INTERIM REPORT Argaam
FUND MANAGER: Saudi Hollandi Capital (SHC) Fund : Al Yusr Aman Multi Asset Fund
Mutual Funds Team
3
