Al-Fursan (BRIC) Equity Trading Fund Comment Statistics Analysis
SAUDI FRANSI CAPITAL (SFC)
Al-Fursan (BRIC) Equity Trading Fund Unit Price: 1.40.13
Fund Report Q1– Mar 2016
YTD: %74.6
NAV: 8,511,303
Investment Strategy
Asset Class: Open
The fund invests in convertible securities, accepted market bonds on any licensed investment market. The fund invests in Murabaha deposits compatiable with Shariah standards that include credit payment instructions , that states the repayment upon the request with a (12-month) period,
Inception Date: 18-07-2006
Fund Manager: Saudi Fransi Capital (SFC)
Fund Classification: Growth
Fund Benchmark: Dow Jones Islamic Market BRIC
Fund Objective The fund aims to achieve a better return over the long term than the index "Dow Jones Islamic" shares Brazil, India, Russia and China.
Statistics Analysis Performance (Annualized) Fund Annual Return
Fund Standard Deviation
Fund Average Return
1Y
3Y
5Y
Since Inception
-..05%
-2.70%
-7.79%
21.21%
21.29%
1.10%
19.88%
-1.11%
21.09%
-1.11%
92.91%
1.22%
Capped Index
Fund Category: Equity
Fund Currency: USD
Price Since Inception: 10.00
Min. Subscription
1,111.11
Min. Redemption
511.11
Subscription Fee
%0.11
Redemption Fee
%1.11
Management Fee
%1..1
Performance Fee
% 1.11
Management Fee Type
Per annum
Custodian Fee
%1.11
Comment Al-Fursan (BRIC) Equity Trading Fund , achieved accumulated return of ..47%% through Q1 of the current year March 211. The Fund that invests in convertible securities, accepted market bonds on any licensed investment market , achieved Average Return during Q1 of 1.18%
Cumulative Performance
Fund Average Return
Fund Cumulative return
Fund Cumulative Standard deviation
While the Standard Deviation of the fund reached 11.47% compared to 12.4. during the Q4- 2115. which indicates a decrease of the risk level.
Q1—2016
1.18%
..47%
11.47%
Portfolio Composition Sector allocation
Sector Breakdown
Percentage
,
4%
3% 3% 2%
10%
IT
41.00%
Energy
11.00%
Telecom
10.00%
Materials
8.00%
Health Care
8.00%
Consumer Disk
10.00%
Industrials
4.00%
IT
Energy
Telecom
Others & Cash
3.00%
Materials
Health Care
Consumer Disk
Industrials
Others & Cash
Consumer Staples
Consumer Staples
3.00%
Utilities
2.00%
Top investment
8% 8%
10%
11.00%
Utilities
Top investment Top investment
Fund 30.00%
India
27.00%
25.00% 20.00%
China
27.00%
Brazil
22.00%
15.00% 10.00% 5.00%
Russia
21.00%
0.00%
2
India
China
Brazil
Russia
Fund Return Period
Fund Return Fund Return
Months
14.70
3 Months
6.47
6 Months
9.20
1Year
-6.35
YTD
6.47
Since Inception
20.21
Fund Return 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 -10.00 Fund Return
IM
3M
6M
1Y
YTD
YSI
14.70
6.47
9.20
-6.35
6.47
20.21
Fund Return
Price Fluctuations
Assets & Liabilities Des- .01.
Des-.015
Total Assets
9,034,476
9,300,298
Total Liabilities
18,668
13,340
Total Equity
9,015,808
9,286,958
Net Income
(1,096,410)
467,177
Performance The Fund’s YTD reached 5.87% on 31-03-2016 compared to YTD –10.30% on 31-12-2015 which indicates an height in Q1 of 16.17% The Risk Level in this fund is high.
FUND REPORT Q1– MAR 211. Argaam
FUND MANAGER: Saudi Fransi Capital (SFC) Fund : Al-Fursan (BRIC) Equity Trading Fund
Mutual Funds Team 3
Al-Fursan (BRIC) Equity Trading Fund Unit Price: 1.40.13
Fund Report Q1– Mar 2016
YTD: %74.6
NAV: 8,511,303
Investment Strategy
Asset Class: Open
The fund invests in convertible securities, accepted market bonds on any licensed investment market. The fund invests in Murabaha deposits compatiable with Shariah standards that include credit payment instructions , that states the repayment upon the request with a (12-month) period,
Inception Date: 18-07-2006
Fund Manager: Saudi Fransi Capital (SFC)
Fund Classification: Growth
Fund Benchmark: Dow Jones Islamic Market BRIC
Fund Objective The fund aims to achieve a better return over the long term than the index "Dow Jones Islamic" shares Brazil, India, Russia and China.
Statistics Analysis Performance (Annualized) Fund Annual Return
Fund Standard Deviation
Fund Average Return
1Y
3Y
5Y
Since Inception
-..05%
-2.70%
-7.79%
21.21%
21.29%
1.10%
19.88%
-1.11%
21.09%
-1.11%
92.91%
1.22%
Capped Index
Fund Category: Equity
Fund Currency: USD
Price Since Inception: 10.00
Min. Subscription
1,111.11
Min. Redemption
511.11
Subscription Fee
%0.11
Redemption Fee
%1.11
Management Fee
%1..1
Performance Fee
% 1.11
Management Fee Type
Per annum
Custodian Fee
%1.11
Comment Al-Fursan (BRIC) Equity Trading Fund , achieved accumulated return of ..47%% through Q1 of the current year March 211. The Fund that invests in convertible securities, accepted market bonds on any licensed investment market , achieved Average Return during Q1 of 1.18%
Cumulative Performance
Fund Average Return
Fund Cumulative return
Fund Cumulative Standard deviation
While the Standard Deviation of the fund reached 11.47% compared to 12.4. during the Q4- 2115. which indicates a decrease of the risk level.
Q1—2016
1.18%
..47%
11.47%
Portfolio Composition Sector allocation
Sector Breakdown
Percentage
,
4%
3% 3% 2%
10%
IT
41.00%
Energy
11.00%
Telecom
10.00%
Materials
8.00%
Health Care
8.00%
Consumer Disk
10.00%
Industrials
4.00%
IT
Energy
Telecom
Others & Cash
3.00%
Materials
Health Care
Consumer Disk
Industrials
Others & Cash
Consumer Staples
Consumer Staples
3.00%
Utilities
2.00%
Top investment
8% 8%
10%
11.00%
Utilities
Top investment Top investment
Fund 30.00%
India
27.00%
25.00% 20.00%
China
27.00%
Brazil
22.00%
15.00% 10.00% 5.00%
Russia
21.00%
0.00%
2
India
China
Brazil
Russia
Fund Return Period
Fund Return Fund Return
Months
14.70
3 Months
6.47
6 Months
9.20
1Year
-6.35
YTD
6.47
Since Inception
20.21
Fund Return 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 -10.00 Fund Return
IM
3M
6M
1Y
YTD
YSI
14.70
6.47
9.20
-6.35
6.47
20.21
Fund Return
Price Fluctuations
Assets & Liabilities Des- .01.
Des-.015
Total Assets
9,034,476
9,300,298
Total Liabilities
18,668
13,340
Total Equity
9,015,808
9,286,958
Net Income
(1,096,410)
467,177
Performance The Fund’s YTD reached 5.87% on 31-03-2016 compared to YTD –10.30% on 31-12-2015 which indicates an height in Q1 of 16.17% The Risk Level in this fund is high.
FUND REPORT Q1– MAR 211. Argaam
FUND MANAGER: Saudi Fransi Capital (SFC) Fund : Al-Fursan (BRIC) Equity Trading Fund
Mutual Funds Team 3
