073892
Blom Saudi Arabia Fund
BlomInvest Saudi Arabia
3891.6427
NAV / Unit
As of: 2026-02-11
1M+5.23%3M+3.19%1Y-4.51%
3891.6427
NAV / Unit
Latest Net Asset Value
-4.51%
1-Year Return
Trailing 12 Months
2.10%
Total Expense Ratio
Annual Fee Drag
32.08M SAR
Fund Size (AUM)
Total Net Assets
-0.54
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.80%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund seeks to achieve long-term capital growth primarily through investing in listed securities on the Saudi Stock Exchange (Tadawul), either directly or through other funds or collective investment programs.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
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
2.10%
Peer Avg
2.62%
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 280,434 SAR | 0.97% |
| Custody Fee | 30,000 SAR | 0.10% |
| Audit Fee | 35,000 SAR | 0.12% |
| Directors' Fee | 9,375 SAR | 0.03% |
| Other Expenses | 250,883 SAR | 0.87% |
| Total Expenses | 605,692 SAR | 2.10% |
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
426 SAR
4.3% of initial investment
fees paid
After 5 Years
1,515 SAR
15.2% of initial investment
fees paid
After 10 Years
3,380 SAR
33.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.54
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +3.19% | +5.85% |
| 6 Months | +6.72% | +10.39% |
| 1 Year | -4.51% | +1.47% |
| 3 Years (Ann.) | +14.77% | +8.25% |
| 5 Years (Ann.) | +16.01% | +7.72% |
Risk Metrics
Volatility (1Y)15.80%
Beta (5Y)0.83
Alpha (5Y, Ann.)+10.99%
Holdings
By Sector
- Banks25.60%
- Real estate management and development11.60%
- Energy11.20%
- Materials9.00%
- Telecommunication Services7.30%
- Capital Goods7.30%
- Insurance5.50%
- Utilities5.40%
- Financial Services3.40%
- Software and services3.00%
- Health care equipment and services2.30%
- Food and beverage2.10%
- Transportation1.90%
- Consumer Services1.40%
- Consumer Discretionary Distribution and Retail1.20%
- Consumer Staples Distribution and Retail1.10%
- Commercial and professional services0.70%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 2.94M SAR |
| Total Expenses | 605,692 SAR |
| Net Income | 2.34M SAR |
| Total Assets | 28.92M SAR |
| Total Liabilities | 90,628 SAR |
| Net Asset Value | 28.83M SAR |
| Units in Issue | 7,469 |
| NAV per Unit | 3859.5300 SAR |
Fund Managers
Fund Manager
- BLOMINVEST Saudi ArabiaFund Manager
Board Members
- Saad AzhariBoard Chairman
- Fadi Toufiq OsseiranBoard Member
- Abdulaziz Fahad Mohammed Al-RashidBoard Member
- Mohammed bin Hamad bin Eid Al-DossaryBoard Member
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