012003
Al-Rajhi Global Equity Fund
Al Rajhi Capital
555.3455
NAV / Unit
As of: 2026-05-20
1M+14.35%3M+10.40%1Y+36.65%
555.3455
NAV / Unit
Latest Net Asset Value
+36.65%
1-Year Return
Trailing 12 Months
1.73%
Total Expense Ratio
Annual Fee Drag
36.96M USD
Fund Size (AUM)
Total Net Assets
2.09
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.61%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To achieve long-term capital growth in accordance with Islamic Shariah principles by investing in Shariah-compliant shares selected primarily from among shares listed in global markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.73%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 142,373 USD | 1.10% |
| Directors' Fee | 14,685 USD | 0.11% |
| Other Expenses | 67,153 USD | 0.52% |
| Total Expenses | 224,211 USD | 1.73% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
388 USD
3.9% of initial investment
fees paid
After 5 Years
1,301 USD
13.0% of initial investment
fees paid
After 10 Years
2,884 USD
28.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.09
Peer Avg (1Y)-0.69
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +10.40% | +13.11% |
| 6 Months | +19.54% | +23.30% |
| 1 Year | +36.65% | +42.91% |
| 3 Years (Ann.) | +19.68% | +13.21% |
| 5 Years (Ann.) | +8.85% | +0.49% |
Risk Metrics
Volatility (1Y)15.61%
Beta (5Y)0.82
Alpha (5Y, Ann.)-2.12%
Holdings
By Stock
- Apple Incorporation – Class A8.42%
- Nvidia Corporation8.86%
- Alphabet Incorporation - Class A7.02%
- Microsoft Corporation3.68%
- Other equities (individually less than 3%)72.02%
By Currency Exposure
- Hong Kong Dollar (HKD)6.30%
- Euro (EUR)4.97%
- Australian Dollar (AUD)2.89%
- Sudanese Pound (SGD)1.89%
- Swedish Krona (SEK)0.26%
- Great Britian Pound (GBP)1.15%
- Japanese yen (JPY)1.18%
- Swiss franc (CHF)1.96%
- Norwegian krone (NOK)0.63%
- New Zealand Dollar (NZD)0.13%
- South African Rand (ZAR)0.00%
- Canadian Dollar (CAD)1.41%
- Danish Krone (DKK)1.20%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 2.01M USD |
| Total Expenses | 224,211 USD |
| Net Income | 1.79M USD |
| Total Assets | 13.04M USD |
| Total Liabilities | 89,517 USD |
| Net Asset Value | 12.95M USD |
| Units in Issue | 26,725 |
| NAV per Unit | 484.5900 USD |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Diab Al-Dur'anBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqiahBoard Member - Independent Member
- Abdulaziz bin Saleh Al-OmariBoard Member - Independent Member
Shariah Advisors
- Saleh bin Mansour Al-JarbouChairman of the Shari'a Committee
- Sulaiman bin Abdullah Al-LuhaydanMember of the Shari'a Committee
- Saad bin Turki Al-KhathlanMember of the Shari'a Committee
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