Fund of Fund - Aljazira Capital
Fund of Fund
AL-JAZIRA DIVERSIFIED AGGRESSIVE FUND Month Ending July 2016
OBJECTIVE PRICE INFORMATION (End of July 2016) Net Asset Value Per Unit SAR 108.3424
Change (MoM) SAR▲3.8692 Chg % 3.70
Total Fund Units 437,374
Total Net Assets SAR 47,386,142.21
OBJECTIVE A Fund of Fund that provides investment diversity and aims to spread risks effectively and provides capital growth on the long term, through investing primarily in a variety of equity funds, and to a lesser extent in commodity trading funds.
ASSET BREAKDOWN (% Total Net Assets)
PERFORMANCE (CHART)
18
Equity Murabaha 82
125 120 115 110 105 100 95 90 85 80 Mar -13
Nov -13
Jul-14
Fund
Mar -15
Nov -15
Jul-16
Benchmark
PERFORMANCE (TABLE)
FEATURES Fund Type
Open Ended
Fund Domicile
Saudi Arabia
Fund Currency
Saudi Riyal
Benchmark
Composite Index
Minimum Subscription Value
5000
1 Year
3 Years
5 Years
10 Years
Since Inception
Positive Performance (Months)
5
19
NA
NA
23
Outperformance Against Benchmark (Months)
5
18
NA
NA
20
Track Record
1 Month
3 Months
6 Months
QTD
YTD
Fund
3.70
0.59
10.52
3.70
2.55
Benchmark
3.36
1.00
9.49
3.36
7.08
Cumulative Returns (%)
1 Year
3 Years
5 Years
10 Years
Since Inception
Fund
-8.26
7.82
NA
NA
8.34
Benchmark
-1.93
7.79
NA
NA
9.76
PERFORMANCE (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Excess Returns (%)
-6.33
0.01
NA
NA
-0.39
Alpha (%)
-6.28
0.23
NA
NA
-0.22
1 Year
3 Years
5 Years
10 Years
Since Inception
Short-term Return (%)
Minimum Additional Subscription Value
0
Minimum Redemption Value
0
Days of receiving application and redemptions Cut-off for receiving Applications and Redemptions
Sunday to Thursday, except public holidays of the Kingdom
Trading and Valuation Days
Sunday and Wednesday
By 15:00 Tuesday & Thursday
Time to Payback the value of Redeemed Up to 4 Working days fund units to participants
STATISTICAL ANALYSIS
Subscription Fee
NA
Fund Management Fee
NA
Performance Fee
NA
Other Expenses
Maximum of 0.50%
Initial Offerring Date
Feb-2013
RISK (Annualized)
Unit Price at Initial Offering
100
Maximum Drawdown (%)
-16.99
-17.74
NA
NA
-17.74
Inception Date
Mar-2013
Standard Deviation (%)
13.80
9.93
NA
NA
9.85
Downside Risk (SSD) (%)
9.97
7.40
NA
NA
7.42
MARKET SENSITIVITY (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Beta
1.06
0.94
NA
NA
0.97
1 Year
3 Years
5 Years
10 Years
Since Inception
TOP HOLDINGS % Fund Cur.Month Al Jazira Global Emerging Markets Fund
14.14
Al-Mashareq Japanese Equities Fund
14.03
REWARD TO RISK (Annualized)
Al-Khair International Equities Fund
13.82
Sharpe Ratio
-0.61
0.26
NA
13.59
NA
0.25
Falcom Saudi Riyal Murabaha Al-Thoraiya European Equities Fund
13.46
Information Ratio
-1.14
0.02
NA
NA
-0.06
Tracking Error
0.06
0.05
NA
NA
0.05
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.”
CONTACT DETAILS ALJAZIRA CAPITAL PO Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
Page | 10
AL-JAZIRA DIVERSIFIED AGGRESSIVE FUND Month Ending July 2016
OBJECTIVE PRICE INFORMATION (End of July 2016) Net Asset Value Per Unit SAR 108.3424
Change (MoM) SAR▲3.8692 Chg % 3.70
Total Fund Units 437,374
Total Net Assets SAR 47,386,142.21
OBJECTIVE A Fund of Fund that provides investment diversity and aims to spread risks effectively and provides capital growth on the long term, through investing primarily in a variety of equity funds, and to a lesser extent in commodity trading funds.
ASSET BREAKDOWN (% Total Net Assets)
PERFORMANCE (CHART)
18
Equity Murabaha 82
125 120 115 110 105 100 95 90 85 80 Mar -13
Nov -13
Jul-14
Fund
Mar -15
Nov -15
Jul-16
Benchmark
PERFORMANCE (TABLE)
FEATURES Fund Type
Open Ended
Fund Domicile
Saudi Arabia
Fund Currency
Saudi Riyal
Benchmark
Composite Index
Minimum Subscription Value
5000
1 Year
3 Years
5 Years
10 Years
Since Inception
Positive Performance (Months)
5
19
NA
NA
23
Outperformance Against Benchmark (Months)
5
18
NA
NA
20
Track Record
1 Month
3 Months
6 Months
QTD
YTD
Fund
3.70
0.59
10.52
3.70
2.55
Benchmark
3.36
1.00
9.49
3.36
7.08
Cumulative Returns (%)
1 Year
3 Years
5 Years
10 Years
Since Inception
Fund
-8.26
7.82
NA
NA
8.34
Benchmark
-1.93
7.79
NA
NA
9.76
PERFORMANCE (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Excess Returns (%)
-6.33
0.01
NA
NA
-0.39
Alpha (%)
-6.28
0.23
NA
NA
-0.22
1 Year
3 Years
5 Years
10 Years
Since Inception
Short-term Return (%)
Minimum Additional Subscription Value
0
Minimum Redemption Value
0
Days of receiving application and redemptions Cut-off for receiving Applications and Redemptions
Sunday to Thursday, except public holidays of the Kingdom
Trading and Valuation Days
Sunday and Wednesday
By 15:00 Tuesday & Thursday
Time to Payback the value of Redeemed Up to 4 Working days fund units to participants
STATISTICAL ANALYSIS
Subscription Fee
NA
Fund Management Fee
NA
Performance Fee
NA
Other Expenses
Maximum of 0.50%
Initial Offerring Date
Feb-2013
RISK (Annualized)
Unit Price at Initial Offering
100
Maximum Drawdown (%)
-16.99
-17.74
NA
NA
-17.74
Inception Date
Mar-2013
Standard Deviation (%)
13.80
9.93
NA
NA
9.85
Downside Risk (SSD) (%)
9.97
7.40
NA
NA
7.42
MARKET SENSITIVITY (Annualized)
1 Year
3 Years
5 Years
10 Years
Since Inception
Beta
1.06
0.94
NA
NA
0.97
1 Year
3 Years
5 Years
10 Years
Since Inception
TOP HOLDINGS % Fund Cur.Month Al Jazira Global Emerging Markets Fund
14.14
Al-Mashareq Japanese Equities Fund
14.03
REWARD TO RISK (Annualized)
Al-Khair International Equities Fund
13.82
Sharpe Ratio
-0.61
0.26
NA
13.59
NA
0.25
Falcom Saudi Riyal Murabaha Al-Thoraiya European Equities Fund
13.46
Information Ratio
-1.14
0.02
NA
NA
-0.06
Tracking Error
0.06
0.05
NA
NA
0.05
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.”
CONTACT DETAILS ALJAZIRA CAPITAL PO Box: 20438, Riyadh 11455, Kingdom of Saudi Arabia, Telephone: +966 112256000 - www.aljaziracapital.com.sa
Page | 10
