002030
SEDCO Capital Global Sukuk Public Feeder Fund
SEDCO Capital
9.6995
NAV / Unit
As of: 2026-05-20
1M-0.55%3M-2.86%
9.6995
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
19.21M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
5.15%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve long-term capital growth for its unitholders by primarily investing in the SEDCO Capital Global Sukuk Fund ('the Master Fund'), which is Shariah-compliant and registered in Luxembourg. The Fund specifically seeks to invest in the Master Fund, which in turn invests in a diversified portfolio of U.S. dollar-denominated sukuk.
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 | -2.86% | -2.17% |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)5.15%
Fund Managers
Fund Manager
- Saudi Economic and Development Securities Company (SEDCO Capital)Fund Manager
Board Members
- Ziad Al AkeelBoard Chairman - Independent Member
- Hisham GhouthBoard Member - Independent Member
- Abdulwahab AbedBoard Member - Non-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
More Other funds
Explore SEDCO Capital Global Sukuk Public Feeder Fund's Full Profile
Usool Research tracks SEDCO Capital Global Sukuk Public Feeder Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.