Riyad Emaar Fund
Riyad Emaar Fund
Asset Management Riyadh, K.S.A.
April 30, 2018 www.riyadcapital.com
General Information Launch Date
30-Dec-09
Management Fee (p.a.)
1.75%
Fund Currency
Saudi Riyal
Front End Fee
1.00%
Launch Price
10.00
Valuation Day
Sun & Tue
Current Price
12.21
Initial Subscription/ Minimum Balance
SAR 5,000
Highest Price (12 Months)
13.75
Minimum Redemption or Additional
SAR 1,000
Lowest Price (12 Months)
11.12
Settlement Days of Redemption
Within 3 Bus. Days
Benchmark :
Emaar Saudi Shariah Index - By IdealRatings
Amount Invested in Fund by Fund Manager
-
Manager Investment Percentage
0%
Fund Manager:
Farooq Waheed
ALEMAAR
Bloomberg Code
Objective : The fund aims to achieve long-term capital growth within high risk through investing primarily in stocks of listed Saudi companies engaged in building, construction, real estate and cement, in addition to other companies engaged in similar activities. Also, the fund invests partially (not more than 10% of its assets) in stocks of Gulf companies engaged in similar sectors. Such companies shall be compliant to the Shariah criteria set by Shariah Committee of Riyad Capital.
Strategy : The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long- term growth, the fund manager will consider the relative weights of companies in the benchmark when he allocates the assets, in addition to risk requirements, market trends, economic and political conditions and Fund's objectives.
Performance Record Fund
Benchmark
Return
Return
One Week Ago
0.29%
2.26%
One Month Ago
-0.06%
Three Months Ago
-2.53%
Period
Fund
Benchmark
Return
Return
2010
-6.66%
-8.81%
-2.40%
2011
12.93%
9.91%
-8.33%
2012
15.03%
7.28%
Year
Six Months Ago
4.36%
-3.61%
2013
31.68%
26.00%
Nine Months Ago
-3.78%
-12.71%
2014
11.99%
11.20%
One Year Ago
-11.20%
-17.66%
2015
-18.24%
-17.16%
Three Years Ago
-42.06%
-44.67%
2016
3.81%
7.61%
Five Years Ago
-12.91%
-18.61%
2017
-18.21%
-19.69%
2018-YTD
-1.63%
-7.70%
Fund Assets (SAR) m
18.01
No. of Units (m)
Ten Years Ago
-
-
Since Launch
22.10%
25.44%
Risk and Return
1.48
Top Holdings
From 2010 to 2017 Fund
Benchmark
JABAL OMAR
12.83%
ARRIYADH DEVELOPMENT 5.73%
Geom. Avg. Annual Return
2.7%
0.9%
AL BABTAIN
9.42%
ARABIAN CEMENT
5.63%
Standard Deviation
17.7%
18.9%
MAKKAH
7.41%
Bawan
4.52%
Return / Risk
0.15
0.05
SAUDI CEMENT
7.24%
YANBU CEMENT
4.49%
Sharp Ratio
0.03
-0.07
TAIBA
6.27%
ALANDALUS
4.32%
Performance of the Fund Versus the Benchmark 15%
12.0% 11.2%
Fund
Cash/Others 1.1%
Benchmark
10%
7.6%
Real Estate Dev. 42.8%
3.8%
5% 0%
2013 2014 2015 2016 2017 2018-YTD -18.2% -17.2%
-5% -10% -15% -20%
31.68% 11.99% -18.24% 3.81% -18.21% -1.63%
-18.2%
-25% 2014
2015 Fund
Asset Allocation
2016
26.00% 11.20% -1.6% -17.16% -7.7% 7.61% -19.69% -7.70%
-19.7%
2017
2018-YTD
Capital Goods 20.6%
Benchmark
For further information please contact Asset Management Dept., Riyad Capital email : [email protected]
Materials 35.5%
Asset Management Riyadh, K.S.A.
April 30, 2018 www.riyadcapital.com
General Information Launch Date
30-Dec-09
Management Fee (p.a.)
1.75%
Fund Currency
Saudi Riyal
Front End Fee
1.00%
Launch Price
10.00
Valuation Day
Sun & Tue
Current Price
12.21
Initial Subscription/ Minimum Balance
SAR 5,000
Highest Price (12 Months)
13.75
Minimum Redemption or Additional
SAR 1,000
Lowest Price (12 Months)
11.12
Settlement Days of Redemption
Within 3 Bus. Days
Benchmark :
Emaar Saudi Shariah Index - By IdealRatings
Amount Invested in Fund by Fund Manager
-
Manager Investment Percentage
0%
Fund Manager:
Farooq Waheed
ALEMAAR
Bloomberg Code
Objective : The fund aims to achieve long-term capital growth within high risk through investing primarily in stocks of listed Saudi companies engaged in building, construction, real estate and cement, in addition to other companies engaged in similar activities. Also, the fund invests partially (not more than 10% of its assets) in stocks of Gulf companies engaged in similar sectors. Such companies shall be compliant to the Shariah criteria set by Shariah Committee of Riyad Capital.
Strategy : The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long- term growth, the fund manager will consider the relative weights of companies in the benchmark when he allocates the assets, in addition to risk requirements, market trends, economic and political conditions and Fund's objectives.
Performance Record Fund
Benchmark
Return
Return
One Week Ago
0.29%
2.26%
One Month Ago
-0.06%
Three Months Ago
-2.53%
Period
Fund
Benchmark
Return
Return
2010
-6.66%
-8.81%
-2.40%
2011
12.93%
9.91%
-8.33%
2012
15.03%
7.28%
Year
Six Months Ago
4.36%
-3.61%
2013
31.68%
26.00%
Nine Months Ago
-3.78%
-12.71%
2014
11.99%
11.20%
One Year Ago
-11.20%
-17.66%
2015
-18.24%
-17.16%
Three Years Ago
-42.06%
-44.67%
2016
3.81%
7.61%
Five Years Ago
-12.91%
-18.61%
2017
-18.21%
-19.69%
2018-YTD
-1.63%
-7.70%
Fund Assets (SAR) m
18.01
No. of Units (m)
Ten Years Ago
-
-
Since Launch
22.10%
25.44%
Risk and Return
1.48
Top Holdings
From 2010 to 2017 Fund
Benchmark
JABAL OMAR
12.83%
ARRIYADH DEVELOPMENT 5.73%
Geom. Avg. Annual Return
2.7%
0.9%
AL BABTAIN
9.42%
ARABIAN CEMENT
5.63%
Standard Deviation
17.7%
18.9%
MAKKAH
7.41%
Bawan
4.52%
Return / Risk
0.15
0.05
SAUDI CEMENT
7.24%
YANBU CEMENT
4.49%
Sharp Ratio
0.03
-0.07
TAIBA
6.27%
ALANDALUS
4.32%
Performance of the Fund Versus the Benchmark 15%
12.0% 11.2%
Fund
Cash/Others 1.1%
Benchmark
10%
7.6%
Real Estate Dev. 42.8%
3.8%
5% 0%
2013 2014 2015 2016 2017 2018-YTD -18.2% -17.2%
-5% -10% -15% -20%
31.68% 11.99% -18.24% 3.81% -18.21% -1.63%
-18.2%
-25% 2014
2015 Fund
Asset Allocation
2016
26.00% 11.20% -1.6% -17.16% -7.7% 7.61% -19.69% -7.70%
-19.7%
2017
2018-YTD
Capital Goods 20.6%
Benchmark
For further information please contact Asset Management Dept., Riyad Capital email : [email protected]
Materials 35.5%
