1st Quarter 2017 Alinma Multi-Assets Balanced Fund
Alinma Multi-Assets Balanced Fund Approved by Alinma Sharia Board
1st Quarter 2017
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
Fund seeks to balance between equity and fixed income asset classes by investing at most 50% of Fund's assets into local equity market. Fund adopts a variety of investment strategies, which aims to achieve optimal distribution of assets types to neutralize impact on return. The Fund invests in the following asset class: Equity, Murabaha, Structured Products, Sukuk and Funds.
* Total Fees & Charges for the Quarter
0.55%
* Profit Percentage Distributed
0.00%
* Fund Manager's Investment Percentage
0.00%
* Amount & Percentage of Dealing Expenses
0.02%
* Risk Standards & Index
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.0%
Performance & Risk Parameters
Fund Type
Open-ended Fund
140
Risk Level
Medium to high
130
Fund Manager
Alinma Investment Company
120
Fund Listing
Saudi Arabia
110
Launch Date
May 4, 2013
100
Benchmark
50% equity and 50% Sibor 6 months
Inception Price (SAR)
10.00
Unit Price (SAR)
11.93
AUM (SAR)
14,657,318.55
Base Currency
Saudi Riyal
Initial Investment (SAR) Subsequent Investment (SAR) Subscription & Redemption
Monday and Wednesday of every week
Subscription Fees
1.5% of subscribed amount
Management Fees
1.5% per annum
Redemption Fees
1% if Exit Before 1 Month
Sharia Board
Yes
Bloomberg Code
AMUAGGF AB Equity
90
Fund
BM
Fund
3M -0.6%
YTD -0.6%
3Y 0.3%
5Y N/A
10Y N/A
5,000 individual/20,000 institution
BM
-0.5%
-0.5%
-8.2%
N/A
N/A
6.6%
Min of 1,000 individual/10,000 institution
Gap
-0.1%
-0.1%
8.5%
N/A
N/A
12.6%
2016 2.2%
2015 -2.9%
BM
6.4%
-7.3%
-1.5%
Gap
-4.2%
4.4%
11.6%
Fund
Fund BM
Abbreviations * YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
SI 19.3%
Avrg R 4.6% 1.7%
SD 7.0% 7.7%
Sharpe* 0.45 0.02
2014 10.1%
Alpha** 2.4%
Beta** 0.75
** Relative to benchmark
Note: Statistics are based on Inception Date
Murabaha Tenor Distribution 6.91%
2.2%
12.9% Cash
< 1M
Equity
1M-3M
Murabaha
46.3%
44.6%
3M-6M
Funds
6M-9M
87.1%
Sukuk
9M-12M
Top 10 Equity Holdings at the beginning of the Quarter
Equity Sector Allocation
Stock
Code
10%
20%
0.83
* Risk-Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Asset Class Distribution
0%
Correlation**
30%
40%
50%
60%
70%
80%
90%
100%
Sector
% NAV
1120
Al Rajhi
Banks
13.5%
2010
SABIC
Materials
10.7%
4004
Dallah Health
HealthCare Equipment & Svc
6.2%
7010
STC
Telecommunication Services
6.0%
Materials
Banks
Health Care Equipment & Svc
Food & Beverages
Telecommunication Services
Real Estate Mgmt & Development
1150
Alinma
Banks
5.8%
Transportation
Utilities
Consumer Services
2270
SADAFCO
Food & Beverages
5.7%
Energy
Capital Goods
Consumer Durables & Apparel
4250
Jabal Omar
Real Estate Mgmt & Dev't
5.6%
Retailing
Pharma, Biotech & Life Science
Diversified Financials
4031
SGS
Transportation
5.5%
Food & Staples Retailing
Media
Commercial & Professional Svc
4009
Saudi German Hosptl
HealthCare Equipment & Svc
5.2%
Real Estate Investment Trust
Insurance
4007
Al Hammadi
HealthCare Equipment & Svc
4.5%
Disclaimer This material is produced by Alinma Investment Company, a firm authorized and regulated by the Capital Market Authority of Kingdom of Saudi Arabia. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص
Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
Alinma Multi-Assets Balanced Fund Approved by Alinma Sharia Board
Fourth Quarter 2016
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
Fund seeks to balance between equity and fixed income asset classes by investing at most 50% of Fund's assets into local equity market. Fund adopts a variety of investment strategies, which aims to achieve optimal distribution of assets types to neutralize impact on return. The Fund invests in the following asset class: Equity, Murabaha, Structured Products, Sukuk and Funds.
* Total Fees & Charges for the Quarter
0.54%
* Profit Percentage Distributed
0.00%
* Fund Manager's Investment Percentage
0.00%
* Amount & Percentage of Dealing Expenses
0.01%
* Risk Standards & Index
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.00%
Performance & Risk Parameters
Fund Type
Open-ended Fund
140
Risk Level
Medium to high
130
Fund Manager
Alinma Investment Company
120
Fund Listing
Saudi Arabia
110
Launch Date
May 4, 2013
100
Benchmark
50% equity and 50% Sibor 6 months
Inception Price (SAR)
10.00
Unit Price (SAR)
11.99
AUM (SAR)
15,782,657.74
Base Currency
Saudi Riyal
Initial Investment (SAR)
5,000 individual/20,000 institution
Subsequent Investment (SAR)
Min of 1,000 individual/10,000 institution
Subscription & Redemption
Monday and Wednesday of every week
Subscription Fees
1.5% of subscribed amount
Management Fees
1.5% per annum
Redemption Fees
1% if Exit Before 1 Month
Sharia Board
Yes
Bloomberg Code
AMUAGGF AB Equity
90
Fund
Fund BM Gap Fund BM Gap
3M YTD 12.26% 2.2% 13.14% 6.4% -0.88% -4.2% 2015 -2.9% -7.3% 4.4%
BM
3Y 9.2% -2.9% 12.1%
5Y #DIV/0! #DIV/0! #DIV/0! 2014 10.1% -1.5% 11.6%
10Y N/A N/A N/A
SI 19.9% 7.2% 12.8% 2013 ++ 9.8% 10.4% -0.6%
++ Launch date was 4th May 2013, partial performance for the year
Fund BM
Abbreviations * YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
Avrg R 5.1% 1.9%
SD 7.7% 8.4%
Sharpe* 0.48 0.06
Alpha** 2.4%
Beta** 0.76
** Relative to benchmark
Note: Statistics are based on Inception Date
Murabaha Tenor Distribution 6.37%
6.6%
12.3%
45.1%
Cash
< 1M
Equity
1M-3M
Murabaha
3M-6M
Funds
42.0%
6M-9M
87.7%
Sukuk
20%
9M-12M
Top 10 Equity Holdings - at the beginning of the 4th Quarter 2016
Equity Sector Allocation
10%
0.84
* Risk-Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Asset Class Distribution
0%
Correlation**
30%
40%
50%
60%
70%
80%
90%
100%
Code
Stock
2010
Saudi Basic Industries Corp.
Petrochemical Industries
Sector
9.3%
4250
Jabal Omar Development Co.
Real Estate Development
8.2%
7010
Saudi Telecom Co.
Telecommunication & IT
7.8%
4009
Middle East Healthcare Co.
Retail
7.7% 7.7%
% NAV
Banks & Financial Services
Petrochemical Industries
Retail
1150
Alinma Bank
Banks & Financial Services
Transport
Real Estate Development
Telecommunication & IT
4031
Saudi Ground Services Co.
Transport
6.5%
2270
Saudia Dairy and Foodstuff Co.
Agriculture & Food Industries
6.0%
4004
Dallah Healthcare Holding Co.
Retail
5.8%
1120
Al Rajhi Bank
Banks & Financial Services
5.8%
2260
Sahara Petrochemical Co.
Petrochemical Industries
4.1%
Agriculture & Food Industries Cement Multi-Investment
Industrial Investment Energy & Utilities Building & Construction
Hotel & Tourism Insurance Media and Publishing
Disclaimer This material is produced by Alinma Investment Company, a firm authorized and regulated by the Capital Market Authority of Kingdom of Saudi Arabia. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص
Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف
Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
1st Quarter 2017
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
Fund seeks to balance between equity and fixed income asset classes by investing at most 50% of Fund's assets into local equity market. Fund adopts a variety of investment strategies, which aims to achieve optimal distribution of assets types to neutralize impact on return. The Fund invests in the following asset class: Equity, Murabaha, Structured Products, Sukuk and Funds.
* Total Fees & Charges for the Quarter
0.55%
* Profit Percentage Distributed
0.00%
* Fund Manager's Investment Percentage
0.00%
* Amount & Percentage of Dealing Expenses
0.02%
* Risk Standards & Index
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.0%
Performance & Risk Parameters
Fund Type
Open-ended Fund
140
Risk Level
Medium to high
130
Fund Manager
Alinma Investment Company
120
Fund Listing
Saudi Arabia
110
Launch Date
May 4, 2013
100
Benchmark
50% equity and 50% Sibor 6 months
Inception Price (SAR)
10.00
Unit Price (SAR)
11.93
AUM (SAR)
14,657,318.55
Base Currency
Saudi Riyal
Initial Investment (SAR) Subsequent Investment (SAR) Subscription & Redemption
Monday and Wednesday of every week
Subscription Fees
1.5% of subscribed amount
Management Fees
1.5% per annum
Redemption Fees
1% if Exit Before 1 Month
Sharia Board
Yes
Bloomberg Code
AMUAGGF AB Equity
90
Fund
BM
Fund
3M -0.6%
YTD -0.6%
3Y 0.3%
5Y N/A
10Y N/A
5,000 individual/20,000 institution
BM
-0.5%
-0.5%
-8.2%
N/A
N/A
6.6%
Min of 1,000 individual/10,000 institution
Gap
-0.1%
-0.1%
8.5%
N/A
N/A
12.6%
2016 2.2%
2015 -2.9%
BM
6.4%
-7.3%
-1.5%
Gap
-4.2%
4.4%
11.6%
Fund
Fund BM
Abbreviations * YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
SI 19.3%
Avrg R 4.6% 1.7%
SD 7.0% 7.7%
Sharpe* 0.45 0.02
2014 10.1%
Alpha** 2.4%
Beta** 0.75
** Relative to benchmark
Note: Statistics are based on Inception Date
Murabaha Tenor Distribution 6.91%
2.2%
12.9% Cash
< 1M
Equity
1M-3M
Murabaha
46.3%
44.6%
3M-6M
Funds
6M-9M
87.1%
Sukuk
9M-12M
Top 10 Equity Holdings at the beginning of the Quarter
Equity Sector Allocation
Stock
Code
10%
20%
0.83
* Risk-Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Asset Class Distribution
0%
Correlation**
30%
40%
50%
60%
70%
80%
90%
100%
Sector
% NAV
1120
Al Rajhi
Banks
13.5%
2010
SABIC
Materials
10.7%
4004
Dallah Health
HealthCare Equipment & Svc
6.2%
7010
STC
Telecommunication Services
6.0%
Materials
Banks
Health Care Equipment & Svc
Food & Beverages
Telecommunication Services
Real Estate Mgmt & Development
1150
Alinma
Banks
5.8%
Transportation
Utilities
Consumer Services
2270
SADAFCO
Food & Beverages
5.7%
Energy
Capital Goods
Consumer Durables & Apparel
4250
Jabal Omar
Real Estate Mgmt & Dev't
5.6%
Retailing
Pharma, Biotech & Life Science
Diversified Financials
4031
SGS
Transportation
5.5%
Food & Staples Retailing
Media
Commercial & Professional Svc
4009
Saudi German Hosptl
HealthCare Equipment & Svc
5.2%
Real Estate Investment Trust
Insurance
4007
Al Hammadi
HealthCare Equipment & Svc
4.5%
Disclaimer This material is produced by Alinma Investment Company, a firm authorized and regulated by the Capital Market Authority of Kingdom of Saudi Arabia. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص
Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
Alinma Multi-Assets Balanced Fund Approved by Alinma Sharia Board
Fourth Quarter 2016
C. R. No. 1010269764 | CMA License No. 09134 - 37
Fund's Objectives & Strategy
Quarterly Disclosure Details
Fund seeks to balance between equity and fixed income asset classes by investing at most 50% of Fund's assets into local equity market. Fund adopts a variety of investment strategies, which aims to achieve optimal distribution of assets types to neutralize impact on return. The Fund invests in the following asset class: Equity, Murabaha, Structured Products, Sukuk and Funds.
* Total Fees & Charges for the Quarter
0.54%
* Profit Percentage Distributed
0.00%
* Fund Manager's Investment Percentage
0.00%
* Amount & Percentage of Dealing Expenses
0.01%
* Risk Standards & Index
Standard Deviation
* Performance Standards & Index
Sharpe Ratio
* Percentage of Borrowings to the NAV Fund's Information
0.00%
Performance & Risk Parameters
Fund Type
Open-ended Fund
140
Risk Level
Medium to high
130
Fund Manager
Alinma Investment Company
120
Fund Listing
Saudi Arabia
110
Launch Date
May 4, 2013
100
Benchmark
50% equity and 50% Sibor 6 months
Inception Price (SAR)
10.00
Unit Price (SAR)
11.99
AUM (SAR)
15,782,657.74
Base Currency
Saudi Riyal
Initial Investment (SAR)
5,000 individual/20,000 institution
Subsequent Investment (SAR)
Min of 1,000 individual/10,000 institution
Subscription & Redemption
Monday and Wednesday of every week
Subscription Fees
1.5% of subscribed amount
Management Fees
1.5% per annum
Redemption Fees
1% if Exit Before 1 Month
Sharia Board
Yes
Bloomberg Code
AMUAGGF AB Equity
90
Fund
Fund BM Gap Fund BM Gap
3M YTD 12.26% 2.2% 13.14% 6.4% -0.88% -4.2% 2015 -2.9% -7.3% 4.4%
BM
3Y 9.2% -2.9% 12.1%
5Y #DIV/0! #DIV/0! #DIV/0! 2014 10.1% -1.5% 11.6%
10Y N/A N/A N/A
SI 19.9% 7.2% 12.8% 2013 ++ 9.8% 10.4% -0.6%
++ Launch date was 4th May 2013, partial performance for the year
Fund BM
Abbreviations * YTD: Year To Date
* SD: Standard Deviation
* SI: Since Inception
* Avg R: Average Return
Avrg R 5.1% 1.9%
SD 7.7% 8.4%
Sharpe* 0.48 0.06
Alpha** 2.4%
Beta** 0.76
** Relative to benchmark
Note: Statistics are based on Inception Date
Murabaha Tenor Distribution 6.37%
6.6%
12.3%
45.1%
Cash
< 1M
Equity
1M-3M
Murabaha
3M-6M
Funds
42.0%
6M-9M
87.7%
Sukuk
20%
9M-12M
Top 10 Equity Holdings - at the beginning of the 4th Quarter 2016
Equity Sector Allocation
10%
0.84
* Risk-Free interest rate is taken to be the Saudi Interbank Average 12M
* BM: Benchmark
Asset Class Distribution
0%
Correlation**
30%
40%
50%
60%
70%
80%
90%
100%
Code
Stock
2010
Saudi Basic Industries Corp.
Petrochemical Industries
Sector
9.3%
4250
Jabal Omar Development Co.
Real Estate Development
8.2%
7010
Saudi Telecom Co.
Telecommunication & IT
7.8%
4009
Middle East Healthcare Co.
Retail
7.7% 7.7%
% NAV
Banks & Financial Services
Petrochemical Industries
Retail
1150
Alinma Bank
Banks & Financial Services
Transport
Real Estate Development
Telecommunication & IT
4031
Saudi Ground Services Co.
Transport
6.5%
2270
Saudia Dairy and Foodstuff Co.
Agriculture & Food Industries
6.0%
4004
Dallah Healthcare Holding Co.
Retail
5.8%
1120
Al Rajhi Bank
Banks & Financial Services
5.8%
2260
Sahara Petrochemical Co.
Petrochemical Industries
4.1%
Agriculture & Food Industries Cement Multi-Investment
Industrial Investment Energy & Utilities Building & Construction
Hotel & Tourism Insurance Media and Publishing
Disclaimer This material is produced by Alinma Investment Company, a firm authorized and regulated by the Capital Market Authority of Kingdom of Saudi Arabia. Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Alinma Investment as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable .Alinma Investment accepts no liability for any loss arising from the use of this document or its contents or otherwise arising in connection therewith. Alinma Investment shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by Alinma Investment for, or sent by Alinma Investment to any person and any such person shall be responsible for conducting his own investigation and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document.
Head Office اإلدارة العامة P. O. Box 66333 . ب.ص
Riyadh 11576 الرياض KSA المملكة العربية السعودية Tel +966 (11) 218 5999 هاتف
Fax +966 (11) 218 5970 فاكس www.alinmainvestment.com
