Fund Return Fund Return
Riyad Capital Company Riyad Global Income Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
9.5903
(4.85)%
Investment Strategy The Fund invests all of its assets in the Global Dividend Fund “the Foreign Fund” owned and managed by "Fidelity worldwide Investment" through investing primarily in listed companies Globaly characterized by stability in distributions of dividend. The Fund manager employees research tools and focuses on companies that enjoy strong fundamental factors and promising long term growth
Fund Objective The fund aims to achieve the income and long-term capital growth and the distribution of income by investing primarily in shares of companies listed globally characterized by stability in distributions of dividend
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
-4.85%
#N/A
#N/A
-2.07%
NAV
10,127,790.00
Asset Class:
Open
Inception Date:
10-4-2014
Fund Manager:
Riyad Capital Company
Fund Classification:
Income & Growth
Fund Benchmark
MSCI All Countries World Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,500.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.50%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
1,000.00
0.10%
Comment Standard Deviation 13.45% 12.59% 9.75% 15.42%
Riyad Global Income Fund , achieved accumulated return of -4.85% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
-0.03% 0.00%
1Y
-4.85%
3Y
#N/A
0.00%
5Y
#N/A
0.00%
IS
-4.10%
The Fund that invests all of its assets in the Global Dividend Fund “the Foreign Fund” owned and managed by "Fidelity worldwide Investment" , has achieved Average Return during the Annual Report-2016 of -0.03%
The fund's Standard Deviation reached 13.45% compared to 14.31% at the Annual return - 2015. which indicates a decrease in the risk level.
Sector Allocation as of Sector Pertochem.
31-Dec-2016
Sector Allocation as of
31-Dec-2016
Sector Allocation as of
22.70%
14.20% 22.70%
Agriculture
11.20%
Real Estate
7.30%
Industrial Invt.
2.20%
Retails
12.60%
Blng&Const.
2.70%
Transport
19.50% 11.20%
7.60% 2.70%
7.30% 12.60%
2.20%
Pertochem.
Agriculture
Real Estate
Industrial Invt.
Retails
Blng&Const.
Transport
Others
Cement
7.60%
Others
19.50%
Cement
14.20%
Top Holdings as of Company
Top Holdings as of
31-Dec-2016 Percentage
ADVANCED
7.24%
SAHARA PETROCHEM
5.06%
31-Dec-2016
8.00% 7.00% 6.00% 5.00% 4.00%
MOUWASAT
4.62%
3.00% 2.00%
BUPA ARABIA
4.33%
INDUSTRIALIZATION
4.19%
1.00% 0.00% ADVANCED
2
BUPA ARABIA
Fund Return
Fund Return
Period
Fund Return
IM
1.27%
3M
-5.61%
6M
-3.84%
1Y
-4.85%
YTD
-4.85%
YSI
-4.10%
Fund Return 2.00% 1.00% 0.00% -1.00% -2.00% -3.00% -4.00% -5.00% -6.00%
10,863,345
10,864,160
Total Liabilities
39,004
41,392
Total Equity
10,824,341
10,822,768
Net Income
(266,001)
(1,573)
6M
1Y
YTD
YSI
Price Fluctuations Price Fluctuations 2016
Jun-16
Total Assets
3M
Fund Return 1.27% -5.61% -3.84% -4.85% -4.85% -4.10%
Assets & Liabilities (Compared to 6 months) Dec-15
IM
10.60 10.40 10.20 10.00 9.80 9.60 9.40 9.20 9.00 8.80 8.60 8.40
Performance The Fund’s YTD reached -4.85% on 31-12-2016 compared to YTD -1.71% on 31-12-2015 which indicates decrease in Annual return - 2016 by 3.14% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Riyad Global Income Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
9.5903
(4.85)%
Investment Strategy The Fund invests all of its assets in the Global Dividend Fund “the Foreign Fund” owned and managed by "Fidelity worldwide Investment" through investing primarily in listed companies Globaly characterized by stability in distributions of dividend. The Fund manager employees research tools and focuses on companies that enjoy strong fundamental factors and promising long term growth
Fund Objective The fund aims to achieve the income and long-term capital growth and the distribution of income by investing primarily in shares of companies listed globally characterized by stability in distributions of dividend
Statistics Analysis Annualized Performance
1Y
3Y
5Y
SI
Return
-4.85%
#N/A
#N/A
-2.07%
NAV
10,127,790.00
Asset Class:
Open
Inception Date:
10-4-2014
Fund Manager:
Riyad Capital Company
Fund Classification:
Income & Growth
Fund Benchmark
MSCI All Countries World Index
Fund Category:
Equity
Fund Currency:
USD
Price Since Inception: 10 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Worldwide
Min. Subscription
2,500.00 Min. Redemption
Subscription Fee
2.00%
Redemption Fee
-
Management Fee
1.50%
Performance Fee
-
Management Fee Type Per annum Custodian Fee
1,000.00
0.10%
Comment Standard Deviation 13.45% 12.59% 9.75% 15.42%
Riyad Global Income Fund , achieved accumulated return of -4.85% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
-0.03% 0.00%
1Y
-4.85%
3Y
#N/A
0.00%
5Y
#N/A
0.00%
IS
-4.10%
The Fund that invests all of its assets in the Global Dividend Fund “the Foreign Fund” owned and managed by "Fidelity worldwide Investment" , has achieved Average Return during the Annual Report-2016 of -0.03%
The fund's Standard Deviation reached 13.45% compared to 14.31% at the Annual return - 2015. which indicates a decrease in the risk level.
Sector Allocation as of Sector Pertochem.
31-Dec-2016
Sector Allocation as of
31-Dec-2016
Sector Allocation as of
22.70%
14.20% 22.70%
Agriculture
11.20%
Real Estate
7.30%
Industrial Invt.
2.20%
Retails
12.60%
Blng&Const.
2.70%
Transport
19.50% 11.20%
7.60% 2.70%
7.30% 12.60%
2.20%
Pertochem.
Agriculture
Real Estate
Industrial Invt.
Retails
Blng&Const.
Transport
Others
Cement
7.60%
Others
19.50%
Cement
14.20%
Top Holdings as of Company
Top Holdings as of
31-Dec-2016 Percentage
ADVANCED
7.24%
SAHARA PETROCHEM
5.06%
31-Dec-2016
8.00% 7.00% 6.00% 5.00% 4.00%
MOUWASAT
4.62%
3.00% 2.00%
BUPA ARABIA
4.33%
INDUSTRIALIZATION
4.19%
1.00% 0.00% ADVANCED
2
BUPA ARABIA
Fund Return
Fund Return
Period
Fund Return
IM
1.27%
3M
-5.61%
6M
-3.84%
1Y
-4.85%
YTD
-4.85%
YSI
-4.10%
Fund Return 2.00% 1.00% 0.00% -1.00% -2.00% -3.00% -4.00% -5.00% -6.00%
10,863,345
10,864,160
Total Liabilities
39,004
41,392
Total Equity
10,824,341
10,822,768
Net Income
(266,001)
(1,573)
6M
1Y
YTD
YSI
Price Fluctuations Price Fluctuations 2016
Jun-16
Total Assets
3M
Fund Return 1.27% -5.61% -3.84% -4.85% -4.85% -4.10%
Assets & Liabilities (Compared to 6 months) Dec-15
IM
10.60 10.40 10.20 10.00 9.80 9.60 9.40 9.20 9.00 8.80 8.60 8.40
Performance The Fund’s YTD reached -4.85% on 31-12-2016 compared to YTD -1.71% on 31-12-2015 which indicates decrease in Annual return - 2016 by 3.14% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
Riyad Global Income Fund
Mutual Funds Team 3
