Comment Statistics Analysis
Gulf Investors Asset Management DEEM Saudi Equity Fund Price
Argaam Fund Report Third Interim- Sep 2016
YTD
93.2417
(14.59)%
Investment Strategy
The fund will invest in a diversified portfolio of Shariah compliant listed equities on Saudi Arabia Market (Tadawul).
Fund Objective The fund aims to provide long-term capital growth by investing primarily in Shariah-compliant listed equity securities in Saudi stock market.
Statistics Analysis SI
5Y
3Y
-3.44%
#N/A
#N/A
NAV
Asset Class:
Open
Inception Date:
1-1-2014
Fund Manager:
Gulf Investors Asset Management
Fund Classification:
Growth
Fund Benchmark
S&P Saudi Shariah Index(TR)
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 100
Min. Subscription
1Y
Performance
-17.68% Fund Annual Return
19,754,076.00
10,000.00 Min. Redemption
5,000.00
Subscription Fee
1.50%
Redemption Fee
-
Management Fee
1.75%
Performance Fee
-
Management Fee Type
Per annum Custodian Fee
0.15%
Comment 13.13%
0.00%
13.13%
0.00%
13.13%
5.52%
Fund Standard Deviation
0.00% -0.18% Fund Average Return
Cumulative Fund Average Return Performance
I3—2016 -0.194%
DEEM Saudi Equity Fund , achieved accumulated return of 14.59% at the end of third interim through the current year 2016
The Fund that invest in a diversified portfolio of Shariah compliant listed equities , has achieved Average Return during the third interim of -0.19% Fund Cumulative return
-14.59%
Fund Cumulative Standard deviation
3.76%
The fund's Standard Deviation reached 3.76% compared to 10.36% at the end of third interim - 2015. which indicates a decrease in the risk level.
Sector Allocation Sector
Sector Allocation Sector Allocation
Cash
36.12%
Banks
14.31%
2.88%
3.48%
2.23%
1.59%
0.91%
4.14%
5.02%
13.08%
Retail
36.12%
5.33%
10.89%
Agriculture
10.89%
Real Estate
5.33%
Petrochemical
5.02%
Telecom
4.14%
Cash
Banks
Retail
Agriculture
Transport
3.48%
Real Estate
Petrochemical
Telecom
Transport
Insurance
2.88%
Insurance
Building
Multi Invest
Industrial
Building
2.23%
Multi Invest
1.59%
Industrial
0.91%
13.08%
Top Holdings Company Cash and Cash Equivalents
14.31%
Top Holdings Percentage
40.00% 35.00%
36.12%
30.00%
Al Rajhi Bank
8.81%
25.00%
Saudi Dairy and Foodstuff.Co
4.92%
15.00%
Almarai Company
4.52%
5.00%
20.00% 10.00% 0.00%
Al Dress Petroleum & Transport
4.41%
Cash and Cash Equivalents
2
Saudi Dairy and Foodstuff.Co
Al Dress Petroleum & Transport
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
-7.42%
0.00%
3M
-11.77%
-5.00%
6M
-8.59%
-10.00%
1Y
-17.68%
-15.00%
YTD
-14.59%
-20.00%
YSI
-6.76%
3M
6M
1Y
YTD
YSI
Fund Return -7.42% -11.77 -8.59% -17.68 -14.59 -6.76%
Price Fluctuations
Assets & Liabilities Jun-16
IM
Price Fluctuations 2016
Dec-15
110.00
Total Assets
23,060,178
24,410,349
Total Liabilities
276,132
261,515
Total Equity
22,784,046
105.00
100.00
95.00
24,148,834
90.00
Net Income
(780,310)
609,068 85.00 4-Jan-16 4-Feb-16 4-Mar-16 4-Apr-16 4-May-16 4-Jun-16 4-Jul-16 4-Aug-16 4-Sep-16
Performance The Fund’s YTD reached -14.59% on 30-09-2016 compared to YTD 3.86% on 30-09-2015 which indicates decrease in third interim by 18.45% The Risk Level in this fund is High
Argaam Fund Report Third Interim- Sep 2016
Fund Manager: Gulf Investors Asset Management
Argaam
DEEM Saudi Equity Fund
Mutual Funds Team 3
Argaam Fund Report Third Interim- Sep 2016
YTD
93.2417
(14.59)%
Investment Strategy
The fund will invest in a diversified portfolio of Shariah compliant listed equities on Saudi Arabia Market (Tadawul).
Fund Objective The fund aims to provide long-term capital growth by investing primarily in Shariah-compliant listed equity securities in Saudi stock market.
Statistics Analysis SI
5Y
3Y
-3.44%
#N/A
#N/A
NAV
Asset Class:
Open
Inception Date:
1-1-2014
Fund Manager:
Gulf Investors Asset Management
Fund Classification:
Growth
Fund Benchmark
S&P Saudi Shariah Index(TR)
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 100
Min. Subscription
1Y
Performance
-17.68% Fund Annual Return
19,754,076.00
10,000.00 Min. Redemption
5,000.00
Subscription Fee
1.50%
Redemption Fee
-
Management Fee
1.75%
Performance Fee
-
Management Fee Type
Per annum Custodian Fee
0.15%
Comment 13.13%
0.00%
13.13%
0.00%
13.13%
5.52%
Fund Standard Deviation
0.00% -0.18% Fund Average Return
Cumulative Fund Average Return Performance
I3—2016 -0.194%
DEEM Saudi Equity Fund , achieved accumulated return of 14.59% at the end of third interim through the current year 2016
The Fund that invest in a diversified portfolio of Shariah compliant listed equities , has achieved Average Return during the third interim of -0.19% Fund Cumulative return
-14.59%
Fund Cumulative Standard deviation
3.76%
The fund's Standard Deviation reached 3.76% compared to 10.36% at the end of third interim - 2015. which indicates a decrease in the risk level.
Sector Allocation Sector
Sector Allocation Sector Allocation
Cash
36.12%
Banks
14.31%
2.88%
3.48%
2.23%
1.59%
0.91%
4.14%
5.02%
13.08%
Retail
36.12%
5.33%
10.89%
Agriculture
10.89%
Real Estate
5.33%
Petrochemical
5.02%
Telecom
4.14%
Cash
Banks
Retail
Agriculture
Transport
3.48%
Real Estate
Petrochemical
Telecom
Transport
Insurance
2.88%
Insurance
Building
Multi Invest
Industrial
Building
2.23%
Multi Invest
1.59%
Industrial
0.91%
13.08%
Top Holdings Company Cash and Cash Equivalents
14.31%
Top Holdings Percentage
40.00% 35.00%
36.12%
30.00%
Al Rajhi Bank
8.81%
25.00%
Saudi Dairy and Foodstuff.Co
4.92%
15.00%
Almarai Company
4.52%
5.00%
20.00% 10.00% 0.00%
Al Dress Petroleum & Transport
4.41%
Cash and Cash Equivalents
2
Saudi Dairy and Foodstuff.Co
Al Dress Petroleum & Transport
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
-7.42%
0.00%
3M
-11.77%
-5.00%
6M
-8.59%
-10.00%
1Y
-17.68%
-15.00%
YTD
-14.59%
-20.00%
YSI
-6.76%
3M
6M
1Y
YTD
YSI
Fund Return -7.42% -11.77 -8.59% -17.68 -14.59 -6.76%
Price Fluctuations
Assets & Liabilities Jun-16
IM
Price Fluctuations 2016
Dec-15
110.00
Total Assets
23,060,178
24,410,349
Total Liabilities
276,132
261,515
Total Equity
22,784,046
105.00
100.00
95.00
24,148,834
90.00
Net Income
(780,310)
609,068 85.00 4-Jan-16 4-Feb-16 4-Mar-16 4-Apr-16 4-May-16 4-Jun-16 4-Jul-16 4-Aug-16 4-Sep-16
Performance The Fund’s YTD reached -14.59% on 30-09-2016 compared to YTD 3.86% on 30-09-2015 which indicates decrease in third interim by 18.45% The Risk Level in this fund is High
Argaam Fund Report Third Interim- Sep 2016
Fund Manager: Gulf Investors Asset Management
Argaam
DEEM Saudi Equity Fund
Mutual Funds Team 3
