002030
SEDCO Capital China Equity Feeder Fund
SEDCO Capital
9.7302
NAV / Unit
As of: 2026-04-29
1M+0.21%
9.7302
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
1.01M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
21.95%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve long-term capital growth for its unitholders by primarily investing in SEDCO Capital China Equity Fund (“the Master Fund”), which is Shariah-compliant and registered in Luxembourg. The Master Fund invests in the equities of Chinese companies, with an investment objective of delivering capital growth and outperforming its benchmark index.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.80%
Subscription Fee
1.50%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -- | -- |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)21.95%
Fund Managers
Board Members
- Abdulwahab AbedBoard Member - Non-Independent Member
- Ziad Al AkeelBoard Chairman - Independent Member
- Hisham GhouthBoard Member - Independent Member
- Bassam Al MutairiBoard Member - Non-Independent Member
Shariah Advisors
- Mohammed bin Ali ElgariChairman of the Shariah Supervisory Committee
- Mohammed Dawood BakrMember of the Shariah Supervisory Committee
- Abdulaziz bin Khalifa Al-QassarMember of the Shariah Supervisory Committee
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