Comment Statistics Analysis
Riyad Capital Company Global Equity Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
20.9678
1.98 %
Investment Strategy
The fund invests its assets mainly in International stocks across different sectors and countries,that comply with Shariah standards
Fund Objective The fund aims to achieve long-term capital growth within a high-risk environment by investing its assets mainly in International stocks across different sectors and countries, within the criteria set by the Shariah Committee
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
1.98%
3.48%
7.47%
4.45%
NAV
54,501,281.00
Asset Class:
Open
Inception Date:
17-5-1999
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
Dow jones islamic Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,500.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.75%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
1,000.00
0.10%
Comment Standard Deviation 14.06% 13.17% 13.03% 15.61%
Global Equity Fund , achieved accumulated return of 1.98% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.02%
0.04%
0.12%
0.22% The Fund that invests its assets mainly in International stocks across different sectors , has achieved Average Return during the Annual Report-2016 of 0.02%
1Y
3Y
5Y
IS
1.98% 10.82% 43.34% 109.68%
The fund's Standard Deviation reached 14.06% compared to 15.32% at the Annual return - 2015. which indicates a decrease in the risk level.
Asset Allocation as of
Sector North America
31-Dec-2016
Asset Allocation as of
Asset Allocation as of
3.70%
62.70%
16.26% 1.51%
7.46%
Japan
31-Dec-2016
5.86%
Pac X Jpn
2.51%
Emerging Markets
5.86%
Cash
1.51%
2.51%
16.26%
Europe X UK
62.70%
7.46%
North America
Japan
Pac X Jpn
Emerging Markets
Cash
Europe X UK
UK
3.70%
UK
Top Holdings as of Company
Top Holdings as of
31-Dec-2016
31-Dec-2016
Percentage
Apple
20.00%
Microsoft
20.00%
Alphabet
20.00%
Exxon Mobil
20.00%
Johnson & Johnson
20.00%
Facebook
20.00%
Procter & Gamble
20.00%
Merck & Co
20.00% Apple
Pfizer
20.00%
Novartis
20.00% 2
Alphabet
Johnson & Johnson
Procter & Gamble
Pfizer
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
1.64%
3M
-1.05%
6M
6.00%
60.00%
1Y
1.98%
20.00%
YTD
1.98%
YSI
109.68%
120.00% 100.00% 80.00% 40.00% 0.00% -20.00%
3M
6M
1Y
YTD
YSI
Fund Return 1.64% -1.05% 6.00% 1.98% 1.98% 109.68
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
23.00
Total Assets
63,737,336
22.00
58,223,058
21.00
Total Liabilities
50,304
20.00
47,103
19.00
Total Equity
63,687,032
18.00
58,175,955
17.00
Net Income
(1,210,487)
16.00
(2,064,571)
Performance The Fund’s YTD reached 1.98% on 31-12-2016 compared to YTD -1.08% on 31-12-2015 which indicates increase in Annual return - 2016 by 3.06% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Global Equity Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
20.9678
1.98 %
Investment Strategy
The fund invests its assets mainly in International stocks across different sectors and countries,that comply with Shariah standards
Fund Objective The fund aims to achieve long-term capital growth within a high-risk environment by investing its assets mainly in International stocks across different sectors and countries, within the criteria set by the Shariah Committee
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
1.98%
3.48%
7.47%
4.45%
NAV
54,501,281.00
Asset Class:
Open
Inception Date:
17-5-1999
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
Dow jones islamic Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,500.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.75%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
1,000.00
0.10%
Comment Standard Deviation 14.06% 13.17% 13.03% 15.61%
Global Equity Fund , achieved accumulated return of 1.98% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.02%
0.04%
0.12%
0.22% The Fund that invests its assets mainly in International stocks across different sectors , has achieved Average Return during the Annual Report-2016 of 0.02%
1Y
3Y
5Y
IS
1.98% 10.82% 43.34% 109.68%
The fund's Standard Deviation reached 14.06% compared to 15.32% at the Annual return - 2015. which indicates a decrease in the risk level.
Asset Allocation as of
Sector North America
31-Dec-2016
Asset Allocation as of
Asset Allocation as of
3.70%
62.70%
16.26% 1.51%
7.46%
Japan
31-Dec-2016
5.86%
Pac X Jpn
2.51%
Emerging Markets
5.86%
Cash
1.51%
2.51%
16.26%
Europe X UK
62.70%
7.46%
North America
Japan
Pac X Jpn
Emerging Markets
Cash
Europe X UK
UK
3.70%
UK
Top Holdings as of Company
Top Holdings as of
31-Dec-2016
31-Dec-2016
Percentage
Apple
20.00%
Microsoft
20.00%
Alphabet
20.00%
Exxon Mobil
20.00%
Johnson & Johnson
20.00%
20.00%
Procter & Gamble
20.00%
Merck & Co
20.00% Apple
Pfizer
20.00%
Novartis
20.00% 2
Alphabet
Johnson & Johnson
Procter & Gamble
Pfizer
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
1.64%
3M
-1.05%
6M
6.00%
60.00%
1Y
1.98%
20.00%
YTD
1.98%
YSI
109.68%
120.00% 100.00% 80.00% 40.00% 0.00% -20.00%
3M
6M
1Y
YTD
YSI
Fund Return 1.64% -1.05% 6.00% 1.98% 1.98% 109.68
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
23.00
Total Assets
63,737,336
22.00
58,223,058
21.00
Total Liabilities
50,304
20.00
47,103
19.00
Total Equity
63,687,032
18.00
58,175,955
17.00
Net Income
(1,210,487)
16.00
(2,064,571)
Performance The Fund’s YTD reached 1.98% on 31-12-2016 compared to YTD -1.08% on 31-12-2015 which indicates increase in Annual return - 2016 by 3.06% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Global Equity Fund
Mutual Funds Team 3
