001019
Riyad Global Equity Sharia Fund
Riyad Capital
45.4121
NAV / Unit
As of: 2026-02-25
1M-0.51%3M+2.58%1Y+11.85%
45.4121
NAV / Unit
Latest Net Asset Value
+11.85%
1-Year Return
Trailing 12 Months
0.42%
Total Expense Ratio
Annual Fee Drag
26.66M USD
Fund Size (AUM)
Total Net Assets
0.37
Sharpe Ratio (1Y)
Risk-Adjusted Return
21.47%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public investment fund that invests in a portfolio of global equities compliant with Shariah standards approved by the Shariah Committee. It is managed sub-advised and aims to achieve capital growth over the long term.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
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
0.42%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 68,115 USD | 0.26% |
| Custody Fee | 11,266 USD | 0.04% |
| Audit Fee | 4,000 USD | 0.02% |
| CMA Fee | 2,000 USD | 0.01% |
| Tadawul Fee | 1,333 USD | 0.01% |
| Other Expenses | 22,524 USD | 0.09% |
| Total Expenses | 109,238 USD | 0.42% |
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
253 USD
2.5% of initial investment
fees paid
After 5 Years
513 USD
5.1% of initial investment
fees paid
After 10 Years
977 USD
9.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.37
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.58% | +5.23% |
| 6 Months | +4.98% | +8.63% |
| 1 Year | +11.85% | +17.94% |
| 3 Years (Ann.) | +18.13% | +11.64% |
| 5 Years (Ann.) | +4.96% | -3.43% |
Risk Metrics
Volatility (1Y)21.47%
Holdings
By Security Type
- Investments carried at FVPL100.00%
By Sub-Fund Manager
- JP Morgan International100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 2.65M USD |
| Total Expenses | 109,238 USD |
| Net Income | 2.54M USD |
| Total Assets | 26.35M USD |
| Total Liabilities | 75,700 USD |
| Net Asset Value | 26.27M USD |
| Units in Issue | 588,685 |
| NAV per Unit | 44.6300 USD |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman
- Abdullah Iyad Al-FarisBoard Member
- Abdullah bin Hamad Al-ShubailiBoard Member
- Amal Mohammed Al-AhmedBoard Member
- Sattam Abdullah Al-SuwailemBoard Member
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammed bin Abdullah Al-ButaybanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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