Aljazira Diversified Aggressive Fund
ALJAZIRA CAPITAL COMPANY
Aljazira Diversified Aggressive Fund Unit Price: 6013.601
YTD: 3333-
Investment Strategy The Fund invests primarily in Equity funds in Aljazira Capital and with less percentage in Commodity trading funds.The fund manager has the right to invest in other financial companies licensed funds.
Fund Objective The fund's aim is to achieve effective distribution of risk and capital growth over the medium-long term period through investing mainly in a variety of equity funds and with a lesser extent in commodity trading funds.
Statistics Analysis Performance
Fund Annual Return
Year to date
10.26%
Fund Standard Deviation
7.93%
Fund Average Return
1.23%
6Y
18.78%
8.83%
1.49%
1.95
NAV: 23,709,372
Asset Class: Open
Inception Date: 09-03-2013
Fund Manager: AlJazira Capital Company
Fund Classification: Growth
Fund Benchmark: Aggressive Index, which consist of 20% SIBOR Index for one month and 80% of the weighted average adjusted returns to the investment funds indexes at AlJazira Capital
Fund Category: Mixed Assets
Fund Currency: Saudi Riyal
Price Since Inception: SAR 100.00
Since Inception
Min. Subscription
00555
Min. Redemption
5.55
46.05%
Subscription Fee
% 5.55
Redemption Fee
%5.55
Management Fee
%5.55
Performance Fee
% 5.55
Management Fee Type
Per annum
Custodian Fee
% 5.55
03.69%
3.87%
Fund Sharpe Ratio 1.67
Fund Report– September 2015
5.83
Comment Aljazira Diversified Aggressive Fund has came in the 1th position - based on Sharpe ratio- among the Mutual Funds listed on Saudi Stock Market 0 with value reached 1.67 by the end of the third interim 2510 The Fund invests primarily in Equity funds in Aljazira Capital and with less percentage in Commodity trading funds.The fund manager has the right to invest in other financial companies licensed funds. . with Average Annual Return of 1.23% While the Standard Deviation has reached 7.93% compared to 8.83% during the last year 0 which indicates the increase of the risk level.
Sector Breakdown
Portfolio Composition
20%
Sector allocation
Percentage
Equity Funds
80.39%
Cash funds
19.61%
,
Equity Funds
Fund Return Period
Cash funds
Fund Return Versus Benchmark Fund Return
Months
2.10-
3 Months
9.48-
6 Months
0.23-
1Year
8.39-
YTD
4.33-
Since Inception
6.81
fund 10.00 5.00 0.00 -5.00 -10.00 -15.00 fund
IM
3M
6M
1Y
YTD
YSI
-2.15
-9.48
-5.23
-8.39
-4.33
6.81
fund
Top 1 investment companies
Fund
AlJazira GCC Income Fund
23.44%
Falcom IPO Fund
16.15%
Falcom SAR Murabaha Fund
14.69%
Other
46.00%
Top 1 investment companies Fund 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% AlJazira GCC Income Fund
2
Falcom IPO Fund
Falcom SAR Murabaha Fund
Other
Assets & Liabilities
Total Assets Total Liabilities
Des- 2063
Jun-2061
908220659
2500330407
Price Fluctuations 2061
Price Fluctuations 2015 125.0000 120.0000
650066
900808
115.0000 110.0000 105.0000
Total Equity
907620543
2504370099
100.0000 95.0000
Net Income
(1330136)
7570195
Performance The Fund’s YTD reached –4.33% on 35-59-2510 compared to YTD 0.69% on 35-56-2510 which indicates an Reduction in Q3 of 15.52% The Risk Level in this fund is medium-low
THIRD INTERIM REPORT Argaam
FUND MANAGER: AlJazira Capital Company Fund :Aljazira Diversified Aggressive Fund
Mutual Funds Team
3
Aljazira Diversified Aggressive Fund Unit Price: 6013.601
YTD: 3333-
Investment Strategy The Fund invests primarily in Equity funds in Aljazira Capital and with less percentage in Commodity trading funds.The fund manager has the right to invest in other financial companies licensed funds.
Fund Objective The fund's aim is to achieve effective distribution of risk and capital growth over the medium-long term period through investing mainly in a variety of equity funds and with a lesser extent in commodity trading funds.
Statistics Analysis Performance
Fund Annual Return
Year to date
10.26%
Fund Standard Deviation
7.93%
Fund Average Return
1.23%
6Y
18.78%
8.83%
1.49%
1.95
NAV: 23,709,372
Asset Class: Open
Inception Date: 09-03-2013
Fund Manager: AlJazira Capital Company
Fund Classification: Growth
Fund Benchmark: Aggressive Index, which consist of 20% SIBOR Index for one month and 80% of the weighted average adjusted returns to the investment funds indexes at AlJazira Capital
Fund Category: Mixed Assets
Fund Currency: Saudi Riyal
Price Since Inception: SAR 100.00
Since Inception
Min. Subscription
00555
Min. Redemption
5.55
46.05%
Subscription Fee
% 5.55
Redemption Fee
%5.55
Management Fee
%5.55
Performance Fee
% 5.55
Management Fee Type
Per annum
Custodian Fee
% 5.55
03.69%
3.87%
Fund Sharpe Ratio 1.67
Fund Report– September 2015
5.83
Comment Aljazira Diversified Aggressive Fund has came in the 1th position - based on Sharpe ratio- among the Mutual Funds listed on Saudi Stock Market 0 with value reached 1.67 by the end of the third interim 2510 The Fund invests primarily in Equity funds in Aljazira Capital and with less percentage in Commodity trading funds.The fund manager has the right to invest in other financial companies licensed funds. . with Average Annual Return of 1.23% While the Standard Deviation has reached 7.93% compared to 8.83% during the last year 0 which indicates the increase of the risk level.
Sector Breakdown
Portfolio Composition
20%
Sector allocation
Percentage
Equity Funds
80.39%
Cash funds
19.61%
,
Equity Funds
Fund Return Period
Cash funds
Fund Return Versus Benchmark Fund Return
Months
2.10-
3 Months
9.48-
6 Months
0.23-
1Year
8.39-
YTD
4.33-
Since Inception
6.81
fund 10.00 5.00 0.00 -5.00 -10.00 -15.00 fund
IM
3M
6M
1Y
YTD
YSI
-2.15
-9.48
-5.23
-8.39
-4.33
6.81
fund
Top 1 investment companies
Fund
AlJazira GCC Income Fund
23.44%
Falcom IPO Fund
16.15%
Falcom SAR Murabaha Fund
14.69%
Other
46.00%
Top 1 investment companies Fund 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% AlJazira GCC Income Fund
2
Falcom IPO Fund
Falcom SAR Murabaha Fund
Other
Assets & Liabilities
Total Assets Total Liabilities
Des- 2063
Jun-2061
908220659
2500330407
Price Fluctuations 2061
Price Fluctuations 2015 125.0000 120.0000
650066
900808
115.0000 110.0000 105.0000
Total Equity
907620543
2504370099
100.0000 95.0000
Net Income
(1330136)
7570195
Performance The Fund’s YTD reached –4.33% on 35-59-2510 compared to YTD 0.69% on 35-56-2510 which indicates an Reduction in Q3 of 15.52% The Risk Level in this fund is medium-low
THIRD INTERIM REPORT Argaam
FUND MANAGER: AlJazira Capital Company Fund :Aljazira Diversified Aggressive Fund
Mutual Funds Team
3
