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MENA / Riyad Capital

Riyad Technology

FE Crown Rating

Fund Objective

To provide investors with long term capital growth, principally through investment in the equity securities of companies throughout the world that have, or will develop, products, processes or services that will provide or will benefit significantly from technological advances and improvements.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 0.82m as at 27-Feb-2013

Unit Name

Riyad Technology EUR

Inc/Acc

Accumulating 

Citicode

BJI6

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

 

Annual Charge

1.50%

Mid

EUR 10.17

Change (Mid)

0.25 (2.53%)
08-May-2013

Unit LaunchDate

27-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.10 5.44 13.92 13.52 28.10 48.61
Sector 8.65 7.81 7.35 6.45 9.19 38.92

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.92 -9.41 23.91 61.64 -45.42
Sector 4.66 -1.84 16.93 12.32 -12.68

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 71.20
Chinese Equities 7.90
South Korean Equities 7.10
Swedish Equities 4.00
Money Market 3.60
Dutch Equities 2.40
UK Equities 2.30
Japanese Equities 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 71.20
China 7.90
Korea 7.10
Sweden 4.00
Money Market 3.60
Netherlands 2.40
UK 2.30
Japan 1.50

Sector Breakdown

No breakdown data available, please check our partner site www.zawya.com/funds

Performance figures are calculated on a bid price to bid price basis.