002030
Ashmore GCC Diversified Trade Fund
Ashmore Investment Saudi Arabia
13.1795
NAV / Unit
As of: 2026-05-20
1M+0.61%3M+0.87%1Y+4.59%
13.1795
NAV / Unit
Latest Net Asset Value
+4.59%
1-Year Return
Trailing 12 Months
0.66%
Total Expense Ratio
Annual Fee Drag
22.37M SAR
Fund Size (AUM)
Total Net Assets
1.63
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.37%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended money market fund that aims to provide liquidity upon investor request and capital growth by investing in short-term financial instruments and medium-term fixed income instruments (rated and unrated) in GCC countries. All investments must be Shariah-compliant.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.66%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.38M SAR | 0.50% |
| Custody Fee | 93,866 SAR | 0.03% |
| Audit Fee | 29,012 SAR | 0.01% |
| Directors' Fee | 10,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 79,120 SAR | 0.03% |
| Other Expenses | 206,831 SAR | 0.08% |
| Total Expenses | 1.81M SAR | 0.66% |
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
69 SAR
0.7% of initial investment
fees paid
After 5 Years
415 SAR
4.2% of initial investment
fees paid
After 10 Years
1,043 SAR
10.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.63
Peer Avg (1Y)0.94
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.87% | -0.07% |
| 6 Months | +1.99% | -0.05% |
| 1 Year | +4.59% | +0.47% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.37%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 13.83M SAR |
| Total Expenses | 1.81M SAR |
| Net Income | 12.02M SAR |
| Total Assets | 274.59M SAR |
| Total Liabilities | 190,834 SAR |
| Net Asset Value | 274.40M SAR |
| Units in Issue | 21.37M |
| NAV per Unit | 12.9946 SAR |
Fund Managers
Fund Manager
- Ashmore Investment Saudi ArabiaFund Manager
Board Members
- Ahmad Al-MuhaisinBoard Chairman - Non-Independent Member
- Mohammed Al-MuhannaIndependent Board Member
- Khalid Mohammed Al-HogailIndependent Board Member
Shariah Advisors
- Salih Fahad Al-ShalhoubShari'a Committee Member
- Mohammed AhmedShari'a Committee Member
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