ALJAZIRA GCC INCOME FUND
ALJAZIRA GCC INCOME FUND AlJazira Capital Company Unit Price:
Fund Report– September 2015
117411
YTD: .4.0-
NAV: 37,081,885
Investment Strategy
Asset Class: Open
The fund invests its assets in local shares that comply with Shariah standards and that are expected to achieve profit gains and cash dividends growth.
Inception Date: 28-07-2013
Fund Manager: AlJazira Capital Company
Fund Objective
Fund Classification: Income
The fund aims to achieve long term capital growth.
Fund Benchmark: S&P GCC Composite Shariah Index SPSHG
Statistics Analysis Performance
Fund Annual Return
Year to date
0.02%
Fund Standard Deviation
0.32%
Fund Average Return
5.00%
1Y
-3.73%
02.05%
-5.26
-5.47
Fund Category: Mixed Assets
Fund Currency: Saudi Riyal
Price Since Inception: SAR 100.00
Since Inception
Min. Subscription
00555
Min. Redemption
055.55
0.56
Subscription Fee
%2.522
Redemption Fee
%5.55
Management Fee
%0.05
Performance Fee
% 5.55
Management Fee Type
Per annum
Custodian Fee
%5.50
63.30%
0.40
Fund Sharpe Ratio -5.52
5.50
Comment Fund achieved AlJazira GCC Income Fund0 based on Sharpe ratio-0among the Mutual Funds listed on Saudi Stock Market has reached a sharpe value of –5.52 by the end of the third interim 2500. The Fund invest its assets in local shares that comply with Shariah standards and that are expected to achieve profit gains and cash dividends growth. . with Average Annual Return of 5.00% While the Standard Deviation has reached 0.32% compared to 02.05% during the last year 0 which indicates the increase of the risk level.
Sector Breakdown
Portfolio Composition Sector allocation
Percentage
Banking sector
19.35%
The telecommunications sector
13.20%
Petrochemical sector
10.32%
OTHER
, 13.20%
57% 10%
57.13
Banking sector
The telecommunications sector
Petrochemical sector
OTHER
Top investment companies
Top investment companies Top investment companies
Fund Al Rajhi Bank
9.03%
Saudi Telecom
7.21%
Arab Cement
5.66%
10.00% 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% Al Rajhi Bank
Fund Return
fund
20.00
Months
8..4-
3 Months
2..81-
6 Months
1..2-
-10.00
1..32-
-20.00
YTD
8.84-
-30.00
Since Inception
21.22
0Year
Arab Cement
Fund Return Versus Benchmark
Fund Return Period
Saudi Telecom
10.00
0.00
fund 2
IM
3M
6M
-4.38
-13.42
-7.31 fund
1Y
YTD
YSI
-23.69
-4.40
17.91
Assets & Liabilities Des- 201.
Jun-2015
Total Assets
3304270024
4202030494
Total Liabilities
2450099
2040565
Total Equity
3300060920
4205390434
Net Income
600520740
409740240
Price Fluctuations 2015
Price Fluctuations 2015 160.0000 140.0000 120.0000 100.0000 80.0000 60.0000 40.0000 20.0000 -
Performance The Fund’s YTD reached –4.45% on 35-59-2500 compared to YTD 05.42% on 35-56-2500 which indicates an Reduction in Q3 of 06.02% The Risk Level in this fund is medium-low
THIRD INTERIM REPORT Argaam
FUND MANAGER: AlJazira Capital Company Fund : AlJazira GCC Income Fund
Mutual Funds Team
3
Fund Report– September 2015
117411
YTD: .4.0-
NAV: 37,081,885
Investment Strategy
Asset Class: Open
The fund invests its assets in local shares that comply with Shariah standards and that are expected to achieve profit gains and cash dividends growth.
Inception Date: 28-07-2013
Fund Manager: AlJazira Capital Company
Fund Objective
Fund Classification: Income
The fund aims to achieve long term capital growth.
Fund Benchmark: S&P GCC Composite Shariah Index SPSHG
Statistics Analysis Performance
Fund Annual Return
Year to date
0.02%
Fund Standard Deviation
0.32%
Fund Average Return
5.00%
1Y
-3.73%
02.05%
-5.26
-5.47
Fund Category: Mixed Assets
Fund Currency: Saudi Riyal
Price Since Inception: SAR 100.00
Since Inception
Min. Subscription
00555
Min. Redemption
055.55
0.56
Subscription Fee
%2.522
Redemption Fee
%5.55
Management Fee
%0.05
Performance Fee
% 5.55
Management Fee Type
Per annum
Custodian Fee
%5.50
63.30%
0.40
Fund Sharpe Ratio -5.52
5.50
Comment Fund achieved AlJazira GCC Income Fund0 based on Sharpe ratio-0among the Mutual Funds listed on Saudi Stock Market has reached a sharpe value of –5.52 by the end of the third interim 2500. The Fund invest its assets in local shares that comply with Shariah standards and that are expected to achieve profit gains and cash dividends growth. . with Average Annual Return of 5.00% While the Standard Deviation has reached 0.32% compared to 02.05% during the last year 0 which indicates the increase of the risk level.
Sector Breakdown
Portfolio Composition Sector allocation
Percentage
Banking sector
19.35%
The telecommunications sector
13.20%
Petrochemical sector
10.32%
OTHER
, 13.20%
57% 10%
57.13
Banking sector
The telecommunications sector
Petrochemical sector
OTHER
Top investment companies
Top investment companies Top investment companies
Fund Al Rajhi Bank
9.03%
Saudi Telecom
7.21%
Arab Cement
5.66%
10.00% 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% Al Rajhi Bank
Fund Return
fund
20.00
Months
8..4-
3 Months
2..81-
6 Months
1..2-
-10.00
1..32-
-20.00
YTD
8.84-
-30.00
Since Inception
21.22
0Year
Arab Cement
Fund Return Versus Benchmark
Fund Return Period
Saudi Telecom
10.00
0.00
fund 2
IM
3M
6M
-4.38
-13.42
-7.31 fund
1Y
YTD
YSI
-23.69
-4.40
17.91
Assets & Liabilities Des- 201.
Jun-2015
Total Assets
3304270024
4202030494
Total Liabilities
2450099
2040565
Total Equity
3300060920
4205390434
Net Income
600520740
409740240
Price Fluctuations 2015
Price Fluctuations 2015 160.0000 140.0000 120.0000 100.0000 80.0000 60.0000 40.0000 20.0000 -
Performance The Fund’s YTD reached –4.45% on 35-59-2500 compared to YTD 05.42% on 35-56-2500 which indicates an Reduction in Q3 of 06.02% The Risk Level in this fund is medium-low
THIRD INTERIM REPORT Argaam
FUND MANAGER: AlJazira Capital Company Fund : AlJazira GCC Income Fund
Mutual Funds Team
3
