Equity Fund AWS
Equity Fund
AL-KHAIR INTERNATIONAL EQUITIES FUND Month Ending November 2017
PRICE INFORMATION (End of November 2017) Net Asset Value Per Unit USD 107.6168
Change (MoM) USD▲2.9619 Chg % 2.83
Total Fund Units 678,289
Total Net Assets SAR 72,995,262.01
OBJECTIVE AND POLICY The Fund’s primary objectives is to provide the opportunity for investors to take part in the International Equity Markets and achieve capital growth in the long run through diversified Shariah Compliant Equities.
SECTOR BREAKDOWN (% Total Net Assets)
PERFORMANCE (CHART) 250
Pharmaceuticals Software Retail Semiconductors Computers Internet Food Oil & Gas Others Cash
2
12
200
9 38
150
8 8 5
5
6
7
100 50 0 Sep-98
Sep-00
Sep-02
Sep-04
Sep-06
Fund
Sep-08
Sep-10
Sep-12
Sep-14
Sep-16
Benchmark
PERFORMANCE (TABLE)
FEATURES Fund Type
Open Ended
Fund Domicile
Saudi Arabia
Fund Currency
US Dollar
Benchmark
Dow Jones Islamic Market Index (DJIM)
Minimum Subscription Value
1 Year
3 Years
5 Years
10 Years
Since Inception
Positive Performance (Months)
11
20
36
65
127
2000
Outperformance Against Benchmark (Months)
7
23
35
60
90
Minimum Additional Subscription Value
500
Short-term Return (%)
1 Month
3 Months
6 Months
QTD
YTD
Minimum Redemption Value Days of receiving application and redemptions Cut-off for receiving Applications and Redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription Fee
500 Sunday to Thursday, except public holidays of the Kingdom
Fund
2.83
7.04
10.29
5.27
24.14
Benchmark
2.21
6.48
9.90
5.10
23.48
Cumulative Returns (%)
1 Year
3 Years
5 Years
10 Years
Since Inception
Fund
25.07
27.00
67.85
33.46
7.62
Benchmark
25.16
22.77
58.46
48.90
169.82
Fund Management Fee
1.50%
Performance Fee
20% of outperformance of benchmark
Administration Fees
Maximum of 0.25%
Custodian Fees
0.08%
PERFORMANCE (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Initial Offerring Date
Aug-1998
Excess Returns (%)
-0.09
1.22
1.27
-1.13
-4.91
Unit Price at Initial Offering
100
Inception Date
Sep-1998
Alpha (%)
-0.88
1.67
1.80
-1.21
-4.70
Risk Level
High
RISK (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Maximum Drawdown (%)
-0.52
-12.70
-12.70
-51.98
-72.49
Standard Deviation (%)
3.62
10.39
9.65
18.05
16.86
Downside Risk (SSD) (%)
2.75
7.49
7.15
13.99
13.03
MARKET SENSITIVITY (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Track Record
By 16:00 Sunday & Wednesday Monday and Thursday Up to 4 Working days Up to 2.00%
TOP HOLDINGS % Fund Cur.Month
STATISTICAL ANALYSIS
Apple Inc
3.58
3M Co
2.77
Pepsico Inc
2.75
Microsoft Corp
2.54
Beta
1.04
0.91
0.92
1.08
1.01
Roche Holding AG-Genusschein
2.52
Johnson & Johnson
2.49
REWARD TO RISK (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Accenture Plc-Cl A
2.34
Sharpe Ratio
6.01
0.75
1.07
0.23
0.10
Facebook Inc-A
1.84
Tjx Companies Inc
1.76
Information Ratio
-0.05
0.50
0.57
-0.24
-1.09
Intuit Inc
1.70
Tracking Error
0.01
0.02
0.02
0.03
0.04
DISCLAIMER
“AlJazira Capital is a Saudi company registered under CR number 1010351313, authorized by Capital Market Authority with license number 37-07076 in the address P.O Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager; investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved; no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not.”
FOR MORE INFORMATION CONTACT: ALJAZIRA CAPITAL PO Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa CUSTODY DETAILS: The Northern Trust Co., Nakheel Tawer, 11 floors, King Fahad Road
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AL-KHAIR INTERNATIONAL EQUITIES FUND Month Ending November 2017
PRICE INFORMATION (End of November 2017) Net Asset Value Per Unit USD 107.6168
Change (MoM) USD▲2.9619 Chg % 2.83
Total Fund Units 678,289
Total Net Assets SAR 72,995,262.01
OBJECTIVE AND POLICY The Fund’s primary objectives is to provide the opportunity for investors to take part in the International Equity Markets and achieve capital growth in the long run through diversified Shariah Compliant Equities.
SECTOR BREAKDOWN (% Total Net Assets)
PERFORMANCE (CHART) 250
Pharmaceuticals Software Retail Semiconductors Computers Internet Food Oil & Gas Others Cash
2
12
200
9 38
150
8 8 5
5
6
7
100 50 0 Sep-98
Sep-00
Sep-02
Sep-04
Sep-06
Fund
Sep-08
Sep-10
Sep-12
Sep-14
Sep-16
Benchmark
PERFORMANCE (TABLE)
FEATURES Fund Type
Open Ended
Fund Domicile
Saudi Arabia
Fund Currency
US Dollar
Benchmark
Dow Jones Islamic Market Index (DJIM)
Minimum Subscription Value
1 Year
3 Years
5 Years
10 Years
Since Inception
Positive Performance (Months)
11
20
36
65
127
2000
Outperformance Against Benchmark (Months)
7
23
35
60
90
Minimum Additional Subscription Value
500
Short-term Return (%)
1 Month
3 Months
6 Months
QTD
YTD
Minimum Redemption Value Days of receiving application and redemptions Cut-off for receiving Applications and Redemptions Trading and Valuation Days Time to Payback the value of Redeemed fund units to participants Subscription Fee
500 Sunday to Thursday, except public holidays of the Kingdom
Fund
2.83
7.04
10.29
5.27
24.14
Benchmark
2.21
6.48
9.90
5.10
23.48
Cumulative Returns (%)
1 Year
3 Years
5 Years
10 Years
Since Inception
Fund
25.07
27.00
67.85
33.46
7.62
Benchmark
25.16
22.77
58.46
48.90
169.82
Fund Management Fee
1.50%
Performance Fee
20% of outperformance of benchmark
Administration Fees
Maximum of 0.25%
Custodian Fees
0.08%
PERFORMANCE (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Initial Offerring Date
Aug-1998
Excess Returns (%)
-0.09
1.22
1.27
-1.13
-4.91
Unit Price at Initial Offering
100
Inception Date
Sep-1998
Alpha (%)
-0.88
1.67
1.80
-1.21
-4.70
Risk Level
High
RISK (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Maximum Drawdown (%)
-0.52
-12.70
-12.70
-51.98
-72.49
Standard Deviation (%)
3.62
10.39
9.65
18.05
16.86
Downside Risk (SSD) (%)
2.75
7.49
7.15
13.99
13.03
MARKET SENSITIVITY (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Track Record
By 16:00 Sunday & Wednesday Monday and Thursday Up to 4 Working days Up to 2.00%
TOP HOLDINGS % Fund Cur.Month
STATISTICAL ANALYSIS
Apple Inc
3.58
3M Co
2.77
Pepsico Inc
2.75
Microsoft Corp
2.54
Beta
1.04
0.91
0.92
1.08
1.01
Roche Holding AG-Genusschein
2.52
Johnson & Johnson
2.49
REWARD TO RISK (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Accenture Plc-Cl A
2.34
Sharpe Ratio
6.01
0.75
1.07
0.23
0.10
Facebook Inc-A
1.84
Tjx Companies Inc
1.76
Information Ratio
-0.05
0.50
0.57
-0.24
-1.09
Intuit Inc
1.70
Tracking Error
0.01
0.02
0.02
0.03
0.04
DISCLAIMER
“AlJazira Capital is a Saudi company registered under CR number 1010351313, authorized by Capital Market Authority with license number 37-07076 in the address P.O Box 20438 Riyadh 11455 KSA. This document was prepared using data & information gathered from reliable sources, without any kind of guarantees or assurance or responsibility on the validity & accuracy of the information. Historic performance do not necessarily indicate future performance, fund assets are subject to a variety of risks normally associated with this type of investment, and investing in this fund may not be measured as a deposit at a bank or at the fund manager; investor must be aware that unit prices may appreciate or depreciate at any time. And, no assurances that the investment strategy will be implemented successfully or that the goals be achieved; no guarantees can be provided to the investor with regard to redeeming the initial investment amount or returns on investment for that matter. You are advised to refer to the related terms and conditions and read them thoroughly, including the article regarding the risks of the fund and take a professional consultation before making a decision with regard to investing in the fund or not.”
FOR MORE INFORMATION CONTACT: ALJAZIRA CAPITAL PO Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa CUSTODY DETAILS: The Northern Trust Co., Nakheel Tawer, 11 floors, King Fahad Road
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