SAIB Saudi Companies Fund Comment Statistics Analysis
ALISTITHMAR FOR FINANCIAL SECURITIES & BROKERAGE COMPANY First Interim - 2015 Report
SAIB Saudi Companies Fund NAV: SAR 2161256545
YTD: 6.4..231 %
Investment Strategy The fund follows a combination of active and inactive investment strategies. The manager will determine the distribution of investments to different asset categories (cash and shares), countries and sectors effectively Considering The prevailing marekt conditions and restrictions.
Unit Prices: SAR 44.22
Asset Class: Open-Ended
Inception Date: 23-04-2005
Fund Manager: Alistithmar for Financial Securities and Brokerage Company
Fund Objective
Fund Classification: Growth
The fund's aim is to achieve long-term capital growth through investing in Saudi Equities (excluding banks) listed in the Saudi Stock Market.
Fund Benchmark: S&P Saudi Sharia Total Return
Statistics Analysis Performance Q6 (Annualized) Fund Average Return Benchmark Average Return Fund Annual Return Benchmark Annual Return Fund Standard Deviation Benchmark Standard Deviation Fund Sharpe Ratio Benchmark Sharpe Ratio Information Ratio
First . years Interim
2 years
Since Inception
0..4%
0..0%
0.3.%
0.33%
0.4.%
0.0.%
0.0.%
0..0%
0.2.%
0.33%
..08%
...0%
3.44%
3.60%
0.23%
0..3%
0.8%
..60%
2..9%
3.42%
4.90%
4.09%
8...%
9.24%
.0.69%
4..0%
4.04%
...4%
8.48%
.0.43%
Index
Fund Category: Equity
Fund Currency: Saudi Riyal
Price Since Inception: SAR 100.00
Min. Subscription
.0,000. 00
Min. Redemption
0,000.00
Subscription Fee
% ..00
Redemption Fee
%0.00
Management Fee
% ...0
Performance Fee
% 0.00
Management Fee Type
Per annum
Custodian Fee
% 0.00
Comment SAIB Saudi Companies fund has ranked seventh, on YTD basis, among the mutual funds listed on the Saudi Stock Market , with YTD reaching 22.40% by end of the first interim 20.0.
-0.08
-0.06
0..8
0...
0.29
-0.2.
-0.30
-0.06
0.02
0..3
0...
0.23
0.23
0..0
0..6
Treynor Ratio
-0.004
-0.002
0.0.
0.02
0.03
Beta
..03
0.99
..09
..00
0.98
The fund invests most of its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market. The Sharpe ratio is –0.06 , information ratio 0.23 and Treynor –0.002 with Annual Return of ...0% through the first interim of 20.0 compared to ..08% in Q.. The Fund’s Standard Deviation was 4.09% compared to 4.90% in Q., which remains in line with the lower benchmark’s standard deviation, thereby implying a lower risk level.
Portfolio Composition
Sector Breakdown
Sector Allocation Bankingا Petrochemical Agricultureا Cement Retail Industrial Hotels Multi-Investment Real Estate Cash Transport Buildings
Fund Return Period
%.0.84
4.86%
Months 6
%22.83
%.0.0.
YTD
%22.83
%.0.0.
Year .
-0.03%
-9.32%
Year 3
%68.06
%26.03
Since Inception
%32..0
-
Assets & Liabilities Dec-436. Total Assets Total Liabilities Total Equity Net Income
Assets Allocation Dec-4362
48,820,.08
40,00.,248
83,088
.02,9..
48,.3.,.20
Al Rajhi Bank SABIC
40,398,2..
Al Tayyar Travel Group .0,420,06.
%.8.0. %.2.6. %.2.03 %...08 %.0..6 %9.64 %6... %0.08 %4.69 %4.00 %3.06 %..2.
Fund Return vs. Benchmark
Benchmark Fund Return Return
Months 3
Percentage
.2.,099
Saudi Dairy & Foodstuff Co. 2
Price Fluctuations - First Interim
Performance
The Fund’s YTD reached 22.83% on 30-6-20.0 compared to a YTD of .0.49% on 3.-3-20.0, thereby indicating an increase of .0.84% in Q2.
Compared to an increase in the Benchmark of 0...% during the same period.
The Risk Level in this fund is high.
First Interim Report
Fund Manager: Alistithmar for Financial Securities & Brokerage
Argaam Plus
Fund :SAIB Saudi Companies Fund
Mutual Funds Team
3
SAIB Saudi Companies Fund NAV: SAR 2161256545
YTD: 6.4..231 %
Investment Strategy The fund follows a combination of active and inactive investment strategies. The manager will determine the distribution of investments to different asset categories (cash and shares), countries and sectors effectively Considering The prevailing marekt conditions and restrictions.
Unit Prices: SAR 44.22
Asset Class: Open-Ended
Inception Date: 23-04-2005
Fund Manager: Alistithmar for Financial Securities and Brokerage Company
Fund Objective
Fund Classification: Growth
The fund's aim is to achieve long-term capital growth through investing in Saudi Equities (excluding banks) listed in the Saudi Stock Market.
Fund Benchmark: S&P Saudi Sharia Total Return
Statistics Analysis Performance Q6 (Annualized) Fund Average Return Benchmark Average Return Fund Annual Return Benchmark Annual Return Fund Standard Deviation Benchmark Standard Deviation Fund Sharpe Ratio Benchmark Sharpe Ratio Information Ratio
First . years Interim
2 years
Since Inception
0..4%
0..0%
0.3.%
0.33%
0.4.%
0.0.%
0.0.%
0..0%
0.2.%
0.33%
..08%
...0%
3.44%
3.60%
0.23%
0..3%
0.8%
..60%
2..9%
3.42%
4.90%
4.09%
8...%
9.24%
.0.69%
4..0%
4.04%
...4%
8.48%
.0.43%
Index
Fund Category: Equity
Fund Currency: Saudi Riyal
Price Since Inception: SAR 100.00
Min. Subscription
.0,000. 00
Min. Redemption
0,000.00
Subscription Fee
% ..00
Redemption Fee
%0.00
Management Fee
% ...0
Performance Fee
% 0.00
Management Fee Type
Per annum
Custodian Fee
% 0.00
Comment SAIB Saudi Companies fund has ranked seventh, on YTD basis, among the mutual funds listed on the Saudi Stock Market , with YTD reaching 22.40% by end of the first interim 20.0.
-0.08
-0.06
0..8
0...
0.29
-0.2.
-0.30
-0.06
0.02
0..3
0...
0.23
0.23
0..0
0..6
Treynor Ratio
-0.004
-0.002
0.0.
0.02
0.03
Beta
..03
0.99
..09
..00
0.98
The fund invests most of its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market. The Sharpe ratio is –0.06 , information ratio 0.23 and Treynor –0.002 with Annual Return of ...0% through the first interim of 20.0 compared to ..08% in Q.. The Fund’s Standard Deviation was 4.09% compared to 4.90% in Q., which remains in line with the lower benchmark’s standard deviation, thereby implying a lower risk level.
Portfolio Composition
Sector Breakdown
Sector Allocation Bankingا Petrochemical Agricultureا Cement Retail Industrial Hotels Multi-Investment Real Estate Cash Transport Buildings
Fund Return Period
%.0.84
4.86%
Months 6
%22.83
%.0.0.
YTD
%22.83
%.0.0.
Year .
-0.03%
-9.32%
Year 3
%68.06
%26.03
Since Inception
%32..0
-
Assets & Liabilities Dec-436. Total Assets Total Liabilities Total Equity Net Income
Assets Allocation Dec-4362
48,820,.08
40,00.,248
83,088
.02,9..
48,.3.,.20
Al Rajhi Bank SABIC
40,398,2..
Al Tayyar Travel Group .0,420,06.
%.8.0. %.2.6. %.2.03 %...08 %.0..6 %9.64 %6... %0.08 %4.69 %4.00 %3.06 %..2.
Fund Return vs. Benchmark
Benchmark Fund Return Return
Months 3
Percentage
.2.,099
Saudi Dairy & Foodstuff Co. 2
Price Fluctuations - First Interim
Performance
The Fund’s YTD reached 22.83% on 30-6-20.0 compared to a YTD of .0.49% on 3.-3-20.0, thereby indicating an increase of .0.84% in Q2.
Compared to an increase in the Benchmark of 0...% during the same period.
The Risk Level in this fund is high.
First Interim Report
Fund Manager: Alistithmar for Financial Securities & Brokerage
Argaam Plus
Fund :SAIB Saudi Companies Fund
Mutual Funds Team
3
