Our Principles

Asset Management

The core principle defining the foundation of our business is to understand our clients' needs, balance risk with optimal investment returns and deliver bespoke investment advice, which exactly meets their requirements. Al Rajhi Capital’s business philosophy is based on integrity underpinned by a strict adherence to comprehensive risk management and regulatory guidelines, which ensures total confidence in our professionalism.

1 | Value Addition
Superior Risk Adjusted Performance:

Al Rajhi Capital products are structured to deliver superior risk balanced investment returns across a variety of market conditions and are benchmarked against competitors to ensure optimal performance.

Stringent Risk Management:

Al Rajhi Capital adheres to a rigorous risk management framework which ensures accountability to both regulators and investors via monitoring and reacting to market volatility, credit and operational risks.

Shariah Compliance:

Al Rajhi Capital business is governed by principles of Islamic shariah. They are implemented across all products and monitored by a well established framework of shariah policies and procedures.

2 |  Investment Technology

Al Rajhi Capital Asset Management provides professional investment advice which is integrated into state of the art investment research tools, to provide quantitative and qualitative investment analysis, which ensures that the most strategic investment decisions are made with portfolio performance regularly assessed, monitored and adjusted as and when needed.

3 | Investment Expertise

Al Rajhi Capital Asset Management believes that people are the company's most vital asset. By nurturing professional career development and encouraging employees to specialize within our various business areas, we aim to secure the continued creativity and strength of our asset management operation. This is further underpinned by on-going investment in our core business to ensure we have the strongest skill sets possible to address clients’ needs against ever changing market dynamics.

4 | Regulatory Management

Al Rajhi Capital’s investment and compliance committee sets clear investment criteria, which is regulated and reviewed by various stakeholders including the Fund Board to ensure clients’ best interests are always at the heart of our business. Investment strategies are evaluated and monitored regularly in addition to being benchmarked against our peer group to ensure optimal performance. Transparency and full disclosure are central to Al Rajhi Capital’s role as a trusted and value add adviser.

5 | Trust and Responsibility

Al Rajhi Capital Asset Management fully understands the importance of strong ethical values across all of its business lines, which are tasked with delivering key fiduciary responsibilities. The company is committed to winning and securing the ongoing trust of its clients by delivering innovative, responsible and accountable investment advice.

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