002030
SEDCO Capital Global Technology Equity Feeder Fund
SEDCO Capital
12.2754
NAV / Unit
As of: 2026-05-20
1M+13.35%
12.2754
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
1.27M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
26.07%
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 Global Technology Equity Passive Fund (“the Master Fund”), which is Shariah-compliant and registered in Luxembourg. The Fund targets investment in the master fund, which in turn invests in the constituent stocks of the benchmark index with the objective of achieving long-term capital growth.
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)26.07%
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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