Riyad Blue Chip Equity Fund
Riyad Blue Chip Equity Fund
Asset Management Riyadh, K.S.A.
April 30, 2018 www.riyadcapital.com
General Information Launch Date
31-Dec-00
Management Fee (p.a.)
1.50%
Fund Currency
Saudi Riyals
Front End Fee
1.00%
Launch Price
9.719
SAR
Valuation Day/ Dealing Day
Sun & Tue
Current Price
53.48
SAR
Initial Subscription/ Minimum Balance
SAR 5,000
Highest Price (12 Months)
54.12
SAR
Minimum Redemption Or Additional
SAR 1,000
Lowest Price (12 Months)
41.14
SAR
Settlement Days of Redemption
Within 3 Bus. Days
Benchmark
Ideal Ratings Saudi Large Cap index
Amount Invested in Fund by Fund Manager
-
Bloomberg Code
RIYEQU3
Manager Investment Percentage
0%
Fund Manager:
Farooq Waheed
Description : Established on 31-Dec-2000 by transferring Riyad Bank Shareholdings in Local Companies to shareholders of Riyad Bank by giving one unit for each share, the value of each unit was SAR 9.72 and the ex-date of the unit is 25 Jan 2001. Objective : The fund aims to provide long-term capital growth by investing its assets mainly in listed Saudi joint stock companies across different sectors, focusing on large cap stocks Strategy : The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long-term growth. He will diversify assets to minimize risk taking into consideration the relative weight of companies in the benchmark, risk requirements, market trends, economic and political conditions in addition to fund objectives. The Fund will invest also in Saudi IPOs and reinvest distributed dividends in the fund.
Performance Record Fund
Benchmark
Return
Return
One Week Ago
-0.42%
-0.48%
One Month Ago
4.34%
Period
Fund
Year
Benchmark
Return
Return
2008
-54.63%
-57.01%
3.55%
2009
20.34%
25.40%
Three Months Ago
9.95%
8.47%
2010
16.87%
11.64%
Six Months Ago
22.68%
21.26%
2011
-6.99%
-9.98%
Nine Months Ago
19.97%
19.69%
2012
5.02%
2.40%
One Year Ago
30.00%
26.28%
2013
21.79%
21.35%
Three Years Ago
-11.20%
-5.59%
2014
-3.44%
-9.65%
Five Years Ago
12.39%
13.45%
2015
-18.70%
-17.13%
Ten Years Ago
-21.90%
-25.25%
2016
-1.88%
5.13%
Since Launch
450.26%
202.09%
2017
5.64%
3.31%
2018-YTD
19.65%
18.10%
Risk and Return
Fund Assets (SAR) m
1,773.77
No. of Units (m)
33.17
Top Holdings
From 2008 to 2017 Fund
Benchmark
AL RAJHI
13.71%
MA'ADEN
4.39%
Geom. Avg. Annual Return
-4.7%
-5.8%
SABIC
9.87%
YANSAB
4.19%
Standard Deviation
21.9%
22.1%
NCB
9.05%
SAUDI FRANSI
4.08%
Return / Risk
-0.21
-0.26
SAMBA
6.88%
STC
3.87%
Sharp Ratio
-0.32
-0.37
ALINMA
5.61%
SABB
3.43%
Performance of Fund Versus Benchmark 30.0%
Fund
2013 20.0% 2014 2015 10.0% 2016 2017 0.0% 2018-YTD -3.4% -10.0%
Asset Allocation
Benchmark 21.79% 21.35%19.6% 18.1% -3.44% -9.65% -18.70% 5.6% -17.13% 5.1% 3.3% -1.88% 5.13% 5.64% 3.31% 19.65% 18.10% -1.9%
Telecom 4.5%
Materials 31.0%
Retailing 2.2%
Utilities 2.2%
Food and Beverage 5.1%
Others/Cash 5.2%
-9.6%
-20.0%
-18.7% -17.1%
-30.0% 2014
2015
2016
Fund
Benchmark
2017
2018-YTD
Banks 49.7%
For further information please contact Asset Management Dept., Riyad Capital email : [email protected]
Asset Management Riyadh, K.S.A.
April 30, 2018 www.riyadcapital.com
General Information Launch Date
31-Dec-00
Management Fee (p.a.)
1.50%
Fund Currency
Saudi Riyals
Front End Fee
1.00%
Launch Price
9.719
SAR
Valuation Day/ Dealing Day
Sun & Tue
Current Price
53.48
SAR
Initial Subscription/ Minimum Balance
SAR 5,000
Highest Price (12 Months)
54.12
SAR
Minimum Redemption Or Additional
SAR 1,000
Lowest Price (12 Months)
41.14
SAR
Settlement Days of Redemption
Within 3 Bus. Days
Benchmark
Ideal Ratings Saudi Large Cap index
Amount Invested in Fund by Fund Manager
-
Bloomberg Code
RIYEQU3
Manager Investment Percentage
0%
Fund Manager:
Farooq Waheed
Description : Established on 31-Dec-2000 by transferring Riyad Bank Shareholdings in Local Companies to shareholders of Riyad Bank by giving one unit for each share, the value of each unit was SAR 9.72 and the ex-date of the unit is 25 Jan 2001. Objective : The fund aims to provide long-term capital growth by investing its assets mainly in listed Saudi joint stock companies across different sectors, focusing on large cap stocks Strategy : The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long-term growth. He will diversify assets to minimize risk taking into consideration the relative weight of companies in the benchmark, risk requirements, market trends, economic and political conditions in addition to fund objectives. The Fund will invest also in Saudi IPOs and reinvest distributed dividends in the fund.
Performance Record Fund
Benchmark
Return
Return
One Week Ago
-0.42%
-0.48%
One Month Ago
4.34%
Period
Fund
Year
Benchmark
Return
Return
2008
-54.63%
-57.01%
3.55%
2009
20.34%
25.40%
Three Months Ago
9.95%
8.47%
2010
16.87%
11.64%
Six Months Ago
22.68%
21.26%
2011
-6.99%
-9.98%
Nine Months Ago
19.97%
19.69%
2012
5.02%
2.40%
One Year Ago
30.00%
26.28%
2013
21.79%
21.35%
Three Years Ago
-11.20%
-5.59%
2014
-3.44%
-9.65%
Five Years Ago
12.39%
13.45%
2015
-18.70%
-17.13%
Ten Years Ago
-21.90%
-25.25%
2016
-1.88%
5.13%
Since Launch
450.26%
202.09%
2017
5.64%
3.31%
2018-YTD
19.65%
18.10%
Risk and Return
Fund Assets (SAR) m
1,773.77
No. of Units (m)
33.17
Top Holdings
From 2008 to 2017 Fund
Benchmark
AL RAJHI
13.71%
MA'ADEN
4.39%
Geom. Avg. Annual Return
-4.7%
-5.8%
SABIC
9.87%
YANSAB
4.19%
Standard Deviation
21.9%
22.1%
NCB
9.05%
SAUDI FRANSI
4.08%
Return / Risk
-0.21
-0.26
SAMBA
6.88%
STC
3.87%
Sharp Ratio
-0.32
-0.37
ALINMA
5.61%
SABB
3.43%
Performance of Fund Versus Benchmark 30.0%
Fund
2013 20.0% 2014 2015 10.0% 2016 2017 0.0% 2018-YTD -3.4% -10.0%
Asset Allocation
Benchmark 21.79% 21.35%19.6% 18.1% -3.44% -9.65% -18.70% 5.6% -17.13% 5.1% 3.3% -1.88% 5.13% 5.64% 3.31% 19.65% 18.10% -1.9%
Telecom 4.5%
Materials 31.0%
Retailing 2.2%
Utilities 2.2%
Food and Beverage 5.1%
Others/Cash 5.2%
-9.6%
-20.0%
-18.7% -17.1%
-30.0% 2014
2015
2016
Fund
Benchmark
2017
2018-YTD
Banks 49.7%
For further information please contact Asset Management Dept., Riyad Capital email : [email protected]
