001004
Riyad American Equity Fund
Riyad Capital
185.8880
NAV / Unit
As of: 2026-05-20
1M+1.74%3M+4.72%1Y+17.51%
185.8880
NAV / Unit
Latest Net Asset Value
+17.51%
1-Year Return
Trailing 12 Months
2.01%
Total Expense Ratio
Annual Fee Drag
5.62M USD
Fund Size (AUM)
Total Net Assets
1.18
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.42%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public feeder fund that invests primarily in the Threadneedle (Lux) - US Disciplined Core Equities fund and aims to achieve capital growth over the long term.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.15%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.01%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 75,170 USD | 1.37% |
| Custody Fee | 3,199 USD | 0.06% |
| Audit Fee | 4,000 USD | 0.07% |
| CMA Fee | 2,001 USD | 0.04% |
| Tadawul Fee | 1,333 USD | 0.02% |
| Other Expenses | 24,148 USD | 0.44% |
| Total Expenses | 109,851 USD | 2.01% |
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
417 USD
4.2% of initial investment
fees paid
After 5 Years
1,462 USD
14.6% of initial investment
fees paid
After 10 Years
3,257 USD
32.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.18
Peer Avg (1Y)-0.68
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +4.72% | +7.39% |
| 6 Months | +7.34% | +11.01% |
| 1 Year | +17.51% | +23.64% |
| 3 Years (Ann.) | +16.34% | +9.84% |
| 5 Years (Ann.) | +13.76% | +5.45% |
Risk Metrics
Volatility (1Y)11.42%
Beta (5Y)0.77
Alpha (5Y, Ann.)+2.96%
Holdings
By Security Type
- Investment in Threadneedle US Equity Fund100.00%
By Country
- United States of America (US)100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 704,551 USD |
| Total Expenses | 109,851 USD |
| Net Income | 594,700 USD |
| Total Assets | 5.73M USD |
| Total Liabilities | 255,554 USD |
| Net Asset Value | 5.47M USD |
| Units in Issue | 30,212 |
| NAV per Unit | 181.0700 USD |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman
- Ahmed Al-HarbiBoard Member
- Amal Mohammed Al-AhmedBoard Member
- Abdullah bin Hamad Al-ShubailiIndependent Board Member
- Sattam Abdullah Al-SuwailemIndependent Board Member
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