NCB CAPITAL COMPANY AlAhli Global Real Estate Fund
NCB CAPITAL COMPANY AlAhli Global Real Estate Fund Unit Price :1.1832
Annual Report—2015
YTD: %7.2711
NAV:12,735,757
Asset Class: Open-Ended
The fund will invest in shares of real estate companies over the world and shares of real estate companies, known as the "Real Estate Investment Trusts" "REITs" that comply with Shariahstandards.
Inception Date: 01-11-2007
Fund Manager: NCB
Fund Objective
Fund Classification: Growth
The Fund aims to achieve capital growth through long-term investment in the Islamic banks and financial institutions listed on the GCC markets and approved by the Shariah committee of the country's stocks
Fund Benchmark: S&P/Citigroup Shariah Global Property Index
Fund Category: Equity
Fund Currency: US Dollar
Price Since Inception: USD 1.00
Investment Strategy
Statistics Analysis Performance 1 year
3 years
5 Years
Min. Subscription
00222
Min. Redemption
1000
Subscription Fee
% 0022
Redemption Fee
%2022
Management Fee
% 5085
Performance Fee
% 2022
Management Fee Type
Per annum
Custodian Fee
% 2022
(Annualized) Fund Average Return
0.08%
0.14%
0.21%
Fund Annual Return
Fund Standard Deviation
7.27%
5.87%
5.91%
12.07%
11.55%
15.34%
Fund Sharpe Ratio 0.44
0.34
0.25
Comment Al Ahli global realestate fund ranked the 9th, based on YTD 7.27% among the Mutual Funds listed on Saudi Stock Market. The fund invests in shares of real estate companies over the world and shares of real estate companies, known as the "Real Estate Investment Trusts "REITs" that comply with Shariah-standards. has reached a sharpe value of 0.44 by the end of 2015. with Average Annual Return of 0.08% While the Standard Deviation has reached 12.07% compared to 11.55% during the 3 last years , which indicates an increase of the risk level.
Portfolio composition
Fund Country allocation
Sector Allocation Real Estate Sector
96.37%
Cash
3.63%
Fund Return Period
Fund Return
1 month
2090%
3 Months
3054%
YTD
7007%
1 Year
7007%
3 Year
58068%
5 year
33006%
Since Inception
58030%
Fund Return chart
Fund Top Five Holdings Top Five holdings PUBLIC STORAGE
26.5%
LINK REIT
10.92%
Assets & Liabilities
POST PROPERTIES INC
9.82% SINO LAND CO
9.79%
CAPITAL + COUNTIES PROPERTIE
9.23%
Dec- 2014 Total Assets
10,351 11
Total Liabilities
Price Fluctuations 2015
10,340 Net Assets Net Income
2
Performance
The Fund’s YTD reached 7.27%on 31-12-2015 compared to YTD 11.35% on 31-12-2014 which indicates an increase in the annual performance
The Risk Level in this fund is high.
Annual Report 2015 Argaam
Fund Manager: NCB Fund :Al Ahli global real estate fund
Mutual Funds Team
3
Annual Report—2015
YTD: %7.2711
NAV:12,735,757
Asset Class: Open-Ended
The fund will invest in shares of real estate companies over the world and shares of real estate companies, known as the "Real Estate Investment Trusts" "REITs" that comply with Shariahstandards.
Inception Date: 01-11-2007
Fund Manager: NCB
Fund Objective
Fund Classification: Growth
The Fund aims to achieve capital growth through long-term investment in the Islamic banks and financial institutions listed on the GCC markets and approved by the Shariah committee of the country's stocks
Fund Benchmark: S&P/Citigroup Shariah Global Property Index
Fund Category: Equity
Fund Currency: US Dollar
Price Since Inception: USD 1.00
Investment Strategy
Statistics Analysis Performance 1 year
3 years
5 Years
Min. Subscription
00222
Min. Redemption
1000
Subscription Fee
% 0022
Redemption Fee
%2022
Management Fee
% 5085
Performance Fee
% 2022
Management Fee Type
Per annum
Custodian Fee
% 2022
(Annualized) Fund Average Return
0.08%
0.14%
0.21%
Fund Annual Return
Fund Standard Deviation
7.27%
5.87%
5.91%
12.07%
11.55%
15.34%
Fund Sharpe Ratio 0.44
0.34
0.25
Comment Al Ahli global realestate fund ranked the 9th, based on YTD 7.27% among the Mutual Funds listed on Saudi Stock Market. The fund invests in shares of real estate companies over the world and shares of real estate companies, known as the "Real Estate Investment Trusts "REITs" that comply with Shariah-standards. has reached a sharpe value of 0.44 by the end of 2015. with Average Annual Return of 0.08% While the Standard Deviation has reached 12.07% compared to 11.55% during the 3 last years , which indicates an increase of the risk level.
Portfolio composition
Fund Country allocation
Sector Allocation Real Estate Sector
96.37%
Cash
3.63%
Fund Return Period
Fund Return
1 month
2090%
3 Months
3054%
YTD
7007%
1 Year
7007%
3 Year
58068%
5 year
33006%
Since Inception
58030%
Fund Return chart
Fund Top Five Holdings Top Five holdings PUBLIC STORAGE
26.5%
LINK REIT
10.92%
Assets & Liabilities
POST PROPERTIES INC
9.82% SINO LAND CO
9.79%
CAPITAL + COUNTIES PROPERTIE
9.23%
Dec- 2014 Total Assets
10,351 11
Total Liabilities
Price Fluctuations 2015
10,340 Net Assets Net Income
2
Performance
The Fund’s YTD reached 7.27%on 31-12-2015 compared to YTD 11.35% on 31-12-2014 which indicates an increase in the annual performance
The Risk Level in this fund is high.
Annual Report 2015 Argaam
Fund Manager: NCB Fund :Al Ahli global real estate fund
Mutual Funds Team
3
