046786
Morgan Stanley Saudi Equity Fund
Morgan Stanley Saudi Arabia
1064.6063
NAV / Unit
As of: 2026-05-19
1M-4.69%3M-2.90%1Y-4.17%
1064.6063
NAV / Unit
Latest Net Asset Value
-4.17%
1-Year Return
Trailing 12 Months
1.58%
Total Expense Ratio
Annual Fee Drag
202.61M SAR
Fund Size (AUM)
Total Net Assets
-0.55
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.88%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To seek long term capital appreciation through investment principally listed on Saudi exchange.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.25%
Subscription Fee
1.50%
Redemption Fee
0.50%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.58%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.09M SAR | 1.06% |
| Custody Fee | 167,443 SAR | 0.08% |
| Audit Fee | 65,000 SAR | 0.03% |
| Directors' Fee | 9,000 SAR | 0.00% |
| Other Expenses | 796,181 SAR | 0.40% |
| Total Expenses | 3.13M SAR | 1.58% |
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
372 SAR
3.7% of initial investment
fees paid
After 5 Years
1,212 SAR
12.1% of initial investment
fees paid
After 10 Years
2,675 SAR
26.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.55
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.90% | -0.28% |
| 6 Months | -1.52% | +2.08% |
| 1 Year | -4.17% | +1.82% |
| 3 Years (Ann.) | +11.95% | +5.42% |
| 5 Years (Ann.) | +13.29% | +4.97% |
Risk Metrics
Volatility (1Y)14.88%
Beta (5Y)0.69
Alpha (5Y, Ann.)+11.41%
Holdings
By Sector
- Banks37.00%
- Energy13.00%
- Transportation9.00%
- Materials7.00%
- Healthcare Facilities & Servis7.00%
- capital goods6.00%
- Consumer Services4.00%
- Insurance4.00%
- Commercial & Professional Services3.00%
- Real Estate2.00%
- Utilities2.00%
- Food & Beverages2.00%
- Consumer Lending2.00%
- Pharmaceuticals1.00%
- Media and Entertainment1.00%
- IT Services & Consulting1.00%
- Household & Personal Products1.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -7.26M SAR |
| Total Expenses | 3.13M SAR |
| Net Income | -10.39M SAR |
| Total Assets | 199.03M SAR |
| Total Liabilities | 922,388 SAR |
| Net Asset Value | 198.11M SAR |
| Units in Issue | 190,319 |
| NAV per Unit | 1040.9400 SAR |
Fund Managers
Fund Manager
- Morgan Stanley Saudi ArabiaFund Manager
Board Members
- Gokhan UnalChairman of the Board
- Tarek Jawad SakkaIndependent Member
- Abdullah Mohammed AldakhilIndependent Member
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