Comment Statistics Analysis
Riyad Capital Company Japan Stock Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
1,318.8424
(6.08)%
Investment Strategy The Fund invests its assets in the Japan Stock Fund (The foreign fund) managed by Fidelity International. The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long term growth
Fund Objective The fund aims to achieve long-term capital growth within high-risk by investing its assets primarily in Japanese stocks across different sizes and sectors
Statistics Analysis Annualized Performance
Return
1Y
5Y
SI
-6.08% 3.30% 13.65% 1.16%
1,645,013,004.00
Asset Class:
Open
Inception Date:
19-5-1992
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
Tokyo New Stock Exchange
Fund Category:
Equity
Fund Currency:
yen
Price Since Inception: 1000 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Japan
Min. Subscription
3Y
NAV
$
2,500 Min. Redemption $
1,000
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.50%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
0.10%
Comment Standard Deviation 22.44% 21.02% 20.59% 16.85%
Japan Stock Fund , achieved accumulated return of 6.08% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
-0.02% 0.05%
1Y
3Y
0.21%
5Y
0.13%
IS
-6.08% 10.24% 89.61% 31.88%
The Fund that invests its assets in the Japan Stock Fund (The foreign fund) managed by Fidelity International , has achieved Average Return during the Annual Report-2016 of -0.02%
The fund's Standard Deviation increased to22.44% compared to 22.26% at the Annual return - 2015. Which indicates an increase of the risk level.
Geographical Allocation as of 31-Dec-2016 Country
Geographical Allocation as of 31-Dec-2016
Geographical Allocation as of
Japan
97.50%
Cash/Others
2.50%
2.50%
97.50%
Japan
Top Holdings as of
Top Holdings as of
31-Dec-2016
Company
Percentage
MITSUBISHI UFJ FIN. GROUP
20.00%
RECRUIT HOLDINGS CO
20.00%
ORIX CORP
20.00%
MURATA MFG CO
20.00%
RAKUTEN INC
20.00%
TOYOTA MOTOR
20.00%
NIDEC CORP
20.00%
TOHO CO LTD
20.00%
SMC CORP
20.00%
SHIN ETSU CHEM CO
20.00%
Cash/Others
MITSUBISHIORIX CORP RAKUTEN UFJ FIN. INC GROUP
2
31-Dec-2016
NIDEC CORP
SMC CORP
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
2.53%
40.00%
3M
11.02%
30.00%
6M
15.54%
1Y
-6.08%
0.00%
YTD
-6.08%
-10.00%
YSI
31.88%
20.00% 10.00%
3M
6M
1Y
YTD
YSI
Fund Return 2.53% 11.02% 15.54% -6.08% -6.08% 31.88%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
1600.00
Total Assets
3,075,052,673
1400.00
1,421,793,668
1200.00 1000.00
Total Liabilities
479,295
236,901
800.00 600.00
Total Equity
3,074,573,378
400.00
1,421,556,767
200.00
Net Income
233,674,228
0.00
(519,735,579)
Performance The Fund’s YTD reached -6.08% on 31-12-2016 compared to YTD 9.32% on 31-12-2015 which indicates decrease in Annual return - 2016 by 15.4% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Japan Stock Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
1,318.8424
(6.08)%
Investment Strategy The Fund invests its assets in the Japan Stock Fund (The foreign fund) managed by Fidelity International. The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long term growth
Fund Objective The fund aims to achieve long-term capital growth within high-risk by investing its assets primarily in Japanese stocks across different sizes and sectors
Statistics Analysis Annualized Performance
Return
1Y
5Y
SI
-6.08% 3.30% 13.65% 1.16%
1,645,013,004.00
Asset Class:
Open
Inception Date:
19-5-1992
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
Tokyo New Stock Exchange
Fund Category:
Equity
Fund Currency:
yen
Price Since Inception: 1000 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Japan
Min. Subscription
3Y
NAV
$
2,500 Min. Redemption $
1,000
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.50%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
0.10%
Comment Standard Deviation 22.44% 21.02% 20.59% 16.85%
Japan Stock Fund , achieved accumulated return of 6.08% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
-0.02% 0.05%
1Y
3Y
0.21%
5Y
0.13%
IS
-6.08% 10.24% 89.61% 31.88%
The Fund that invests its assets in the Japan Stock Fund (The foreign fund) managed by Fidelity International , has achieved Average Return during the Annual Report-2016 of -0.02%
The fund's Standard Deviation increased to22.44% compared to 22.26% at the Annual return - 2015. Which indicates an increase of the risk level.
Geographical Allocation as of 31-Dec-2016 Country
Geographical Allocation as of 31-Dec-2016
Geographical Allocation as of
Japan
97.50%
Cash/Others
2.50%
2.50%
97.50%
Japan
Top Holdings as of
Top Holdings as of
31-Dec-2016
Company
Percentage
MITSUBISHI UFJ FIN. GROUP
20.00%
RECRUIT HOLDINGS CO
20.00%
ORIX CORP
20.00%
MURATA MFG CO
20.00%
RAKUTEN INC
20.00%
TOYOTA MOTOR
20.00%
NIDEC CORP
20.00%
TOHO CO LTD
20.00%
SMC CORP
20.00%
SHIN ETSU CHEM CO
20.00%
Cash/Others
MITSUBISHIORIX CORP RAKUTEN UFJ FIN. INC GROUP
2
31-Dec-2016
NIDEC CORP
SMC CORP
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
2.53%
40.00%
3M
11.02%
30.00%
6M
15.54%
1Y
-6.08%
0.00%
YTD
-6.08%
-10.00%
YSI
31.88%
20.00% 10.00%
3M
6M
1Y
YTD
YSI
Fund Return 2.53% 11.02% 15.54% -6.08% -6.08% 31.88%
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
1600.00
Total Assets
3,075,052,673
1400.00
1,421,793,668
1200.00 1000.00
Total Liabilities
479,295
236,901
800.00 600.00
Total Equity
3,074,573,378
400.00
1,421,556,767
200.00
Net Income
233,674,228
0.00
(519,735,579)
Performance The Fund’s YTD reached -6.08% on 31-12-2016 compared to YTD 9.32% on 31-12-2015 which indicates decrease in Annual return - 2016 by 15.4% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Japan Stock Fund
Mutual Funds Team 3
