Fund Return Fund Return
Riyad Capital Company British Stock Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
47.0062
4.31 %
Investment Strategy The fund invests its assets completely in Riyad British Stock Funds “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 through investment in shares listed in the U.K.
Statistics Analysis Annualized Performance
1Y
Return
4.31%
5Y
SI
4.45% 10.67% 6.66%
604,804.00
Asset Class:
Open
Inception Date:
19-5-1992
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
FTSE Act All Shares Index
Fund Category:
Equity
Fund Currency:
pound
Price Since Inception: 10 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
United Kingdom
Min. Subscription
3Y
NAV
$
2,500 Min. Redemption $
1,000
Subscription Fee
2.00%
Redemption Fee
0.00%
Management Fee
1.50%
Performance Fee
0.00%
Management Fee Type Per annum Custodian Fee
0.10%
Comment Standard Deviation 19.54% 16.91% 15.72% 29.17%
British Stock Fund , achieved accumulated return of 4.31% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.04%
1Y
0.05%
3Y
0.16%
5Y
0.47%
IS
4.31% 13.95% 66.05% 370.06%
The Fund that invests its assets completely in Riyad British Stock Funds “The foreign fund”, managed by Fidelity International, has achieved Average Return during the Annual Report-2016 of 0.04%
The fund's Standard Deviation increased to19.54% compared to 18.66% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation as of
Country
31-Dec-2016
Asset Allocation as of
Asset Allocation as of
United Kingdom
92.90%
Spain
1.30%
Others
5.80%
1.30% 5.80%
92.90%
United Kingdom
Top Holdings as of Company
31-Dec-2016
Spain
Top Holdings as of
31-Dec-2016
Others
31-Dec-2016
Percentage
ROYAL DUTCH SHELL
20.00%
BARCLAYS PLC
20.00%
GLAXOSMITHKLINE
20.00%
SHIRE PLC
20.00%
TESCO
20.00%
BT GROUP PLC
20.00%
CRH PLC
20.00%
ROYAL DUTCH SHELL
BRITISH AMERICAN TOBACCO 20.00% WOLSELY PLC JERSEY
20.00%
ASTRAZENECA PLC
20.00% 2
TESCO
WOLSELY PLC JERSEY
Fund Return
Fund Return
Period
Fund Return
IM
4.50%
3M
4.76%
6M
12.08%
1Y
4.31%
YTD
4.31%
YSI
370.06%
Fund Return 400.00% 350.00% 300.00% 250.00% 200.00% 150.00% 100.00% 50.00% 0.00%
3M
6M
1Y
YTD
YSI
Fund Return 4.50% 4.76% 12.08% 4.31% 4.31% 370.06
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
50.00
Total Assets
12,048,046
45.00
540,994
40.00 35.00
Total Liabilities
2,480
30.00
1,393
25.00 20.00
Total Equity
12,045,566
15.00
539,601
10.00
5.00
Net Income
832,335
0.00
(898,381)
Performance The Fund’s YTD reached 4.31% on 31-12-2016 compared to YTD 7.84% on 31-12-2015 which indicates decrease in Annual return - 2016 by 3.53% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
British Stock Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
47.0062
4.31 %
Investment Strategy The fund invests its assets completely in Riyad British Stock Funds “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 through investment in shares listed in the U.K.
Statistics Analysis Annualized Performance
1Y
Return
4.31%
5Y
SI
4.45% 10.67% 6.66%
604,804.00
Asset Class:
Open
Inception Date:
19-5-1992
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
FTSE Act All Shares Index
Fund Category:
Equity
Fund Currency:
pound
Price Since Inception: 10 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
United Kingdom
Min. Subscription
3Y
NAV
$
2,500 Min. Redemption $
1,000
Subscription Fee
2.00%
Redemption Fee
0.00%
Management Fee
1.50%
Performance Fee
0.00%
Management Fee Type Per annum Custodian Fee
0.10%
Comment Standard Deviation 19.54% 16.91% 15.72% 29.17%
British Stock Fund , achieved accumulated return of 4.31% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.04%
1Y
0.05%
3Y
0.16%
5Y
0.47%
IS
4.31% 13.95% 66.05% 370.06%
The Fund that invests its assets completely in Riyad British Stock Funds “The foreign fund”, managed by Fidelity International, has achieved Average Return during the Annual Report-2016 of 0.04%
The fund's Standard Deviation increased to19.54% compared to 18.66% at the Annual return - 2015. Which indicates an increase of the risk level.
Asset Allocation as of
Country
31-Dec-2016
Asset Allocation as of
Asset Allocation as of
United Kingdom
92.90%
Spain
1.30%
Others
5.80%
1.30% 5.80%
92.90%
United Kingdom
Top Holdings as of Company
31-Dec-2016
Spain
Top Holdings as of
31-Dec-2016
Others
31-Dec-2016
Percentage
ROYAL DUTCH SHELL
20.00%
BARCLAYS PLC
20.00%
GLAXOSMITHKLINE
20.00%
SHIRE PLC
20.00%
TESCO
20.00%
BT GROUP PLC
20.00%
CRH PLC
20.00%
ROYAL DUTCH SHELL
BRITISH AMERICAN TOBACCO 20.00% WOLSELY PLC JERSEY
20.00%
ASTRAZENECA PLC
20.00% 2
TESCO
WOLSELY PLC JERSEY
Fund Return
Fund Return
Period
Fund Return
IM
4.50%
3M
4.76%
6M
12.08%
1Y
4.31%
YTD
4.31%
YSI
370.06%
Fund Return 400.00% 350.00% 300.00% 250.00% 200.00% 150.00% 100.00% 50.00% 0.00%
3M
6M
1Y
YTD
YSI
Fund Return 4.50% 4.76% 12.08% 4.31% 4.31% 370.06
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
50.00
Total Assets
12,048,046
45.00
540,994
40.00 35.00
Total Liabilities
2,480
30.00
1,393
25.00 20.00
Total Equity
12,045,566
15.00
539,601
10.00
5.00
Net Income
832,335
0.00
(898,381)
Performance The Fund’s YTD reached 4.31% on 31-12-2016 compared to YTD 7.84% on 31-12-2015 which indicates decrease in Annual return - 2016 by 3.53% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
British Stock Fund
Mutual Funds Team 3
