002030
Ashmore Saudi Equity Fund
Ashmore Investment Saudi Arabia
29.8081
NAV / Unit
As of: 2026-05-20
1M-1.86%3M+3.52%1Y-0.10%
29.8081
NAV / Unit
Latest Net Asset Value
-0.10%
1-Year Return
Trailing 12 Months
1.36%
Total Expense Ratio
Annual Fee Drag
13.98M SAR
Fund Size (AUM)
Total Net Assets
-0.32
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.81%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to provide medium to long-term capital growth by investing in a diversified portfolio of companies listed on the Saudi Stock Exchange.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.25%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.36%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 749,037 SAR | 1.05% |
| Custody Fee | 66,044 SAR | 0.09% |
| Audit Fee | 29,013 SAR | 0.04% |
| Directors' Fee | 10,000 SAR | 0.01% |
| CMA Fee | 7,500 SAR | 0.01% |
| Tadawul Fee | 11,500 SAR | 0.02% |
| Other Expenses | 91,603 SAR | 0.13% |
| Total Expenses | 964,697 SAR | 1.36% |
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
350 SAR
3.5% of initial investment
fees paid
After 5 Years
1,082 SAR
10.8% of initial investment
fees paid
After 10 Years
2,365 SAR
23.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.32
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +3.52% | +6.19% |
| 6 Months | +1.36% | +4.99% |
| 1 Year | -0.10% | +5.91% |
| 3 Years (Ann.) | +6.09% | -0.50% |
| 5 Years (Ann.) | +10.26% | +1.91% |
Risk Metrics
Volatility (1Y)12.81%
Holdings
By Sector
- Banking38.71%
- Basic material31.43%
- Energy9.57%
- Food & beverages8.95%
- Telecommunication5.40%
- Insurance5.04%
- Retailing0.74%
- Capital goods0.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -4.63M SAR |
| Total Expenses | 964,697 SAR |
| Net Income | -5.60M SAR |
| Total Assets | 71.15M SAR |
| Total Liabilities | 95,563 SAR |
| Net Asset Value | 71.05M SAR |
| Units in Issue | 2.52M |
| NAV per Unit | 28.2600 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
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