Fund Return Fund Return
Riyad Capital Company European Growth Fund Price
Argaam Annual Fund Report - Dec 2016
YTD
53.0748
5.37 %
Investment Strategy The fund invests its assets completely in European Growth Fund (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 provide long-term capital growth within a high-risk environment through investing its assets mainly in European stocks across different sizes, sectors and European countries.
Statistics Analysis Annualized Performance
1Y
Return
5.37%
5Y
SI
7.78% 11.60% 10.24%
40,409,385.00
Asset Class:
Open
Inception Date:
12-5-1992
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
FTSE Europe
Fund Category:
Equity
Fund Currency:
euro
Price Since Inception: 5.112 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Europe
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 20.36% 19.30% 16.54% 76.55%
European Growth Fund , achieved accumulated return of 5.37% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.05%
0.09%
0.18%
1.00% The Fund that invests its assets completely in European Growth Fund (The foreign fund), has achieved Average Return during the Annual Report-2016 of 0.05%
1Y
3Y
5Y
IS
5.37% 25.21% 73.10% 938.24%
The fund's Standard Deviation reached 20.36% compared to 23.17% at the Annual return - 2015. which indicates a decrease in the risk level.
Geographical Allocation as of 31-Dec-2016 Country
Geographical Allocation as of
Europe (Eurozone)
45.30%
United Kingdom
39.80%
Europe (Non Eurozone)
Geographical Allocation as of 31-Dec-2016
1.20%
13.70%
45.30%
13.70% 39.80%
1.20%
Other/Cash
Top Holdings as of Company
Europe (Eurozone)
United Kingdom
Europe (Non Eurozone)
Other/Cash
Top Holdings as of
31-Dec-2016
31-Dec-2016
Percentage
ROYAL DUTCH SHELL
20.00%
SAP SE
20.00%
BRITISH AMERICAN TOB.
20.00%
DNB ASA
20.00%
PRUDENTIAL PLC
20.00%
BARCLAYS PLC
20.00%
SANOFI
20.00%
AXA SA
20.00%
SMITH & NEPHEW PLC
20.00%
PUBLICIS GROUPE SA
20.00%
ROYAL DUTCH SHELL
2
DNB ASA
SANOFI
PUBLICIS GROUPE SA
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
5.37%
1000.00%
3M
8.44%
800.00%
6M
12.76%
1Y
5.37%
200.00%
YTD
5.37%
0.00%
YSI
938.24%
600.00% 400.00%
3M
6M
1Y
YTD
YSI
Fund Return 5.37% 8.44% 12.76% 5.37% 5.37% 938.24
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
60.00
Total Assets
531,644,206
503,206,900
50.00 40.00
Total Liabilities
17,537
11,781
30.00
20.00
Total Equity
531,626,669
503,195,119
Net Income
42,958,780
(30,115,926)
10.00 0.00
Performance The Fund’s YTD reached 5.37% on 31-12-2016 compared to YTD 9.91% on 31-12-2015 which indicates decrease in Annual return - 2016 by 4.54% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
European Growth Fund
Mutual Funds Team 3
Argaam Annual Fund Report - Dec 2016
YTD
53.0748
5.37 %
Investment Strategy The fund invests its assets completely in European Growth Fund (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 provide long-term capital growth within a high-risk environment through investing its assets mainly in European stocks across different sizes, sectors and European countries.
Statistics Analysis Annualized Performance
1Y
Return
5.37%
5Y
SI
7.78% 11.60% 10.24%
40,409,385.00
Asset Class:
Open
Inception Date:
12-5-1992
Fund Manager:
Riyad Capital Company
Fund Classification:
Growth
Fund Benchmark
FTSE Europe
Fund Category:
Equity
Fund Currency:
euro
Price Since Inception: 5.112 Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Europe
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 20.36% 19.30% 16.54% 76.55%
European Growth Fund , achieved accumulated return of 5.37% at the end of year 2016 Average Return
Cumulative Performance
End of Dec2016
0.05%
0.09%
0.18%
1.00% The Fund that invests its assets completely in European Growth Fund (The foreign fund), has achieved Average Return during the Annual Report-2016 of 0.05%
1Y
3Y
5Y
IS
5.37% 25.21% 73.10% 938.24%
The fund's Standard Deviation reached 20.36% compared to 23.17% at the Annual return - 2015. which indicates a decrease in the risk level.
Geographical Allocation as of 31-Dec-2016 Country
Geographical Allocation as of
Europe (Eurozone)
45.30%
United Kingdom
39.80%
Europe (Non Eurozone)
Geographical Allocation as of 31-Dec-2016
1.20%
13.70%
45.30%
13.70% 39.80%
1.20%
Other/Cash
Top Holdings as of Company
Europe (Eurozone)
United Kingdom
Europe (Non Eurozone)
Other/Cash
Top Holdings as of
31-Dec-2016
31-Dec-2016
Percentage
ROYAL DUTCH SHELL
20.00%
SAP SE
20.00%
BRITISH AMERICAN TOB.
20.00%
DNB ASA
20.00%
PRUDENTIAL PLC
20.00%
BARCLAYS PLC
20.00%
SANOFI
20.00%
AXA SA
20.00%
SMITH & NEPHEW PLC
20.00%
PUBLICIS GROUPE SA
20.00%
ROYAL DUTCH SHELL
2
DNB ASA
SANOFI
PUBLICIS GROUPE SA
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
5.37%
1000.00%
3M
8.44%
800.00%
6M
12.76%
1Y
5.37%
200.00%
YTD
5.37%
0.00%
YSI
938.24%
600.00% 400.00%
3M
6M
1Y
YTD
YSI
Fund Return 5.37% 8.44% 12.76% 5.37% 5.37% 938.24
Price Fluctuations
Assets & Liabilities (Compared to 6 months) Dec-15
IM
Price Fluctuations 2016
Jun-16
60.00
Total Assets
531,644,206
503,206,900
50.00 40.00
Total Liabilities
17,537
11,781
30.00
20.00
Total Equity
531,626,669
503,195,119
Net Income
42,958,780
(30,115,926)
10.00 0.00
Performance The Fund’s YTD reached 5.37% on 31-12-2016 compared to YTD 9.91% on 31-12-2015 which indicates decrease in Annual return - 2016 by 4.54% The Risk Level in this fund is High
Argaam Annual Fund Report - Dec 2016
Fund Manager: Riyad Capital Company
Argaam
European Growth Fund
Mutual Funds Team 3
