002030
Ashmore Saudi Equity Fund
Ashmore Investment Saudi Arabia
30.4294
NAV / Unit
As of: 2026-05-20
1M-1.81%3M+2.22%1Y+0.42%
30.4294
NAV / Unit
Latest Net Asset Value
+0.42%
1-Year Return
Trailing 12 Months
1.36%
Total Expense Ratio
Annual Fee Drag
68.32M SAR
Fund Size (AUM)
Total Net Assets
-0.28
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.95%
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. It also aims to achieve performance exceeding its benchmark (S&P Saudi Arabia Total Return Index).
Fees & Costs
Maximum Allowable Fees
Management Fee
0.80%
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)-0.28
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.22% | +4.88% |
| 6 Months | +1.63% | +5.26% |
| 1 Year | +0.42% | +6.44% |
| 3 Years (Ann.) | +6.64% | +0.06% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)12.95%
Holdings
By Sector
- Banking38.77%
- Basic material31.48%
- Energy9.59%
- Food & beverages8.97%
- Telecommunication5.40%
- Insurance5.05%
- Retailing0.74%
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 | 2.25M |
| NAV per Unit | 28.2600 SAR |
Fund Managers
Fund Manager
- Ashmore Investment Saudi ArabiaFund Manager
Board Members
- Ahmad Al-MuhaisenBoard Chairman - Non-Independent Member
- Mohammed Al-MuhannaIndependent Board Member
- Khalid Mohammed Al-HogailIndependent Board Member
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