NCB CAPITAL COMPANY AlAhli Global Natural Resource Fund
NCB CAPITAL COMPANY AlAhli Global Natural Resource Fund Unit Price :0.7313
Q1—Fund Report 2016
YTD: %6.08
NAV:763,735
Asset Class: Open-Ended
The fund will invest in shares of outstanding companies in the related natural resources sectors and in listed stocks in the global and emerging markets , while capital gains and dividends are added to the Fund's assets with retaining the un-invested cash balances in the form of cash or invest it in Shariah-compliant Murabaha funds.
Inception Date: 15-03-2013
Fund Manager: NCB Capital company
Fund Classification: Growth
Fund Objective
The fund aims to achieve capital growth by investing primarily in the shares of operating companies in the sectors related to natural resources , such as energy, agriculture, water, minerals, raw materials, exploration and the listed companies in the global markets.
Fund Benchmark: S&P Global Natural Resources & water shariah TR Index
Fund Category: Equity
Fund Currency: US Dollar
Price Since Inception: USD 1.00
Investment Strategy
Statistics Analysis Performance 1 Year
3 Years
(Annualized) Fund Average Return
Fund Annual Return
Since Inception
-2.11%
-2.14%
-2.14%
-13.29%
-9.46%
-9.46%
Min. Subscription
0,222
Min. Redemption
1,222
Subscription Fee
% 0.22
Redemption Fee
%2.22
Management Fee
% 1..1
Performance Fee
% 2.22
Management Fee Type
Per annum
Custodian Fee
% 2.22
Comment AlAhli Global Natural Resource Fund achieved accumulated return of 6.27% through Q1 of the current year March 0216
Fund annualized Standard Deviation
01.14%
Cumulative Performance
Fund Average Return
Fund Cumulative return
Fund Cumulative Standard deviation
Q1- 2016
2.07%
6.2.%
3..4%
02.37%
02.37%
The fund that invests in shares of outstanding companies in the related natural resources sectors and in listed stocks in the global and emerging markets; achieved Average Return during Q1 of 2.07% While the Standard Deviation of the fund had decreased to 3..4% in Q1-0216 compared to 10.13% during the Q4- 0211. which indicates a decrease in the risk level of the fund .
Sector Breakdown
Portfolio composition Sectors ENERGY & UTILITIES SECTOR
% of net asset value 14.12%
BUILDING & CONSTRUCTION SECTOR
06.96%
INDUSTRIAL INVESTMENT SECTOR
11.2.%
RETAIL SECTOR CASH
1.29% 0.77%
Fund Return Period
Fund Return
1 month
..16%
3 Months
6.27%
YTD
6.27%
1 Year
-13.2.%
3 Year
-06..6%
Since Inception
06..7%
Top Five Holdings
Top Five Holdings Top Five holdings
Fund Return
Percentage
EXXON MOBIL CORP
9.16%
GOLDCORP INC
..31%
PHILLIPS
1..1%
MONSANTO CO
1.29%
ROYAL DUTCH SHELL PLC A SHS
4..4%
0
Price Fluctuations during Q1-2016
Assets & Liabilities Values are Dec- 2014 Total Assets
Dec-2015
0,443,222
1,172,22
0,222
17,222
0,441,222
1,113,222
-364,222
-061,222
Total Liabilities
Net Assets
Net Income
Performance
The Fund’s YTD reached 6.2.% on 32-23-0216 compared to YTD (01.63)% on 31-10-0211 which indicates an increase in the returns of Q1
The Risk Level in this fund is high.
Q1 fund Report 2016
Fund Manager: NCB Company
Argaam
Fund :AlAhli Global Natural Resource Fund
Mutual Funds Team
3
Q1—Fund Report 2016
YTD: %6.08
NAV:763,735
Asset Class: Open-Ended
The fund will invest in shares of outstanding companies in the related natural resources sectors and in listed stocks in the global and emerging markets , while capital gains and dividends are added to the Fund's assets with retaining the un-invested cash balances in the form of cash or invest it in Shariah-compliant Murabaha funds.
Inception Date: 15-03-2013
Fund Manager: NCB Capital company
Fund Classification: Growth
Fund Objective
The fund aims to achieve capital growth by investing primarily in the shares of operating companies in the sectors related to natural resources , such as energy, agriculture, water, minerals, raw materials, exploration and the listed companies in the global markets.
Fund Benchmark: S&P Global Natural Resources & water shariah TR Index
Fund Category: Equity
Fund Currency: US Dollar
Price Since Inception: USD 1.00
Investment Strategy
Statistics Analysis Performance 1 Year
3 Years
(Annualized) Fund Average Return
Fund Annual Return
Since Inception
-2.11%
-2.14%
-2.14%
-13.29%
-9.46%
-9.46%
Min. Subscription
0,222
Min. Redemption
1,222
Subscription Fee
% 0.22
Redemption Fee
%2.22
Management Fee
% 1..1
Performance Fee
% 2.22
Management Fee Type
Per annum
Custodian Fee
% 2.22
Comment AlAhli Global Natural Resource Fund achieved accumulated return of 6.27% through Q1 of the current year March 0216
Fund annualized Standard Deviation
01.14%
Cumulative Performance
Fund Average Return
Fund Cumulative return
Fund Cumulative Standard deviation
Q1- 2016
2.07%
6.2.%
3..4%
02.37%
02.37%
The fund that invests in shares of outstanding companies in the related natural resources sectors and in listed stocks in the global and emerging markets; achieved Average Return during Q1 of 2.07% While the Standard Deviation of the fund had decreased to 3..4% in Q1-0216 compared to 10.13% during the Q4- 0211. which indicates a decrease in the risk level of the fund .
Sector Breakdown
Portfolio composition Sectors ENERGY & UTILITIES SECTOR
% of net asset value 14.12%
BUILDING & CONSTRUCTION SECTOR
06.96%
INDUSTRIAL INVESTMENT SECTOR
11.2.%
RETAIL SECTOR CASH
1.29% 0.77%
Fund Return Period
Fund Return
1 month
..16%
3 Months
6.27%
YTD
6.27%
1 Year
-13.2.%
3 Year
-06..6%
Since Inception
06..7%
Top Five Holdings
Top Five Holdings Top Five holdings
Fund Return
Percentage
EXXON MOBIL CORP
9.16%
GOLDCORP INC
..31%
PHILLIPS
1..1%
MONSANTO CO
1.29%
ROYAL DUTCH SHELL PLC A SHS
4..4%
0
Price Fluctuations during Q1-2016
Assets & Liabilities Values are Dec- 2014 Total Assets
Dec-2015
0,443,222
1,172,22
0,222
17,222
0,441,222
1,113,222
-364,222
-061,222
Total Liabilities
Net Assets
Net Income
Performance
The Fund’s YTD reached 6.2.% on 32-23-0216 compared to YTD (01.63)% on 31-10-0211 which indicates an increase in the returns of Q1
The Risk Level in this fund is high.
Q1 fund Report 2016
Fund Manager: NCB Company
Argaam
Fund :AlAhli Global Natural Resource Fund
Mutual Funds Team
3
