002030
SEDCO Capital IPO Fund
SEDCO Capital
7.0859
NAV / Unit
As of: 2026-03-04
1M-8.05%3M-16.75%1Y-33.48%
7.0859
NAV / Unit
Latest Net Asset Value
-33.48%
1-Year Return
Trailing 12 Months
2.26%
Total Expense Ratio
Annual Fee Drag
44.46M SAR
Fund Size (AUM)
Total Net Assets
-2.26
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.60%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve capital growth in the medium to long term by investing in Initial Public Offerings (IPOs) and Rights Issues of companies listed on the Saudi stock market, including the Main Market and the Parallel Market, in compliance with Shariah Guidelines.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.26%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 826,596 SAR | 1.65% |
| Custody Fee | 33,064 SAR | 0.07% |
| Audit Fee | 80,000 SAR | 0.16% |
| Zakat Fee | 1.29M SAR | 2.58% |
| Directors' Fee | 19,998 SAR | 0.04% |
| CMA Fee | 7,500 SAR | 0.01% |
| Tadawul Fee | 5,000 SAR | 0.01% |
| Other Expenses | 160,432 SAR | 0.32% |
| Total Expenses | 1.13M SAR | 2.26% |
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
443 SAR
4.4% of initial investment
fees paid
After 5 Years
1,608 SAR
16.1% of initial investment
fees paid
After 10 Years
3,592 SAR
35.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-2.26
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -16.75% | -14.22% |
| 6 Months | -18.11% | -14.61% |
| 1 Year | -33.48% | -27.70% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)16.60%
Beta (5Y)0.72
Alpha (5Y, Ann.)-19.76%
Holdings
By Sector
- Real Estate and Management and Development31.70%
- Consumer Services13.50%
- Transportation9.80%
- Consumer Discretionary Distribution & Retail7.10%
- Food & Beverages7.00%
- Insurance6.30%
- Health Care Equipment and Services6.00%
- Commercial & Professional Services5.60%
- Financial Services4.30%
- Household & Personal Products3.80%
- Capital goods1.80%
- Media and Entertainment1.20%
- Materials1.10%
- Consumer Durables & Apparel0.80%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -15.84M SAR |
| Total Expenses | 1.13M SAR |
| Net Income | -16.98M SAR |
| Total Assets | 50.87M SAR |
| Total Liabilities | 821,754 SAR |
| Net Asset Value | 50.05M SAR |
| Units in Issue | 6.67M |
| NAV per Unit | 7.5055 SAR |
Fund Managers
Board Members
- Ziad Al AkeelBoard Chairman
- Hisham GhouthBoard Member
- Abdulwahab AbedBoard Member
- Bassam AlmutairiBoard 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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