002030
SICO Kingdom Equity Fund
SICO Capital
10.6168
NAV / Unit
As of: 2026-05-18
1M-5.50%3M-4.02%1Y-2.22%
10.6168
NAV / Unit
Latest Net Asset Value
-2.22%
1-Year Return
Trailing 12 Months
1.39%
Total Expense Ratio
Annual Fee Drag
7.28M SAR
Fund Size (AUM)
Total Net Assets
-0.45
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.75%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve capital growth over the long term by investing in shares listed on the main Saudi stock markets and the parallel market 'Nomu' and initial public offerings and rights issues, in addition to investing in investment funds with similar objectives and/or strategies.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.00%
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
1.39%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 324,190 SAR | 0.73% |
| Custody Fee | 27,580 SAR | 0.06% |
| Audit Fee | 52,250 SAR | 0.12% |
| Zakat Fee | 7,391 SAR | 0.02% |
| Directors' Fee | 15,000 SAR | 0.03% |
| CMA Fee | 7,500 SAR | 0.02% |
| Tadawul Fee | 5,000 SAR | 0.01% |
| Other Expenses | 181,493 SAR | 0.41% |
| Total Expenses | 620,404 SAR | 1.39% |
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
353 SAR
3.5% of initial investment
fees paid
After 5 Years
1,101 SAR
11.0% of initial investment
fees paid
After 10 Years
2,412 SAR
24.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.45
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.02% | -1.41% |
| 6 Months | +0.04% | +3.66% |
| 1 Year | -2.22% | +3.78% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)13.75%
Beta (5Y)1.04
Alpha (5Y, Ann.)+6.96%
Holdings
By Sector
- Banks & Financial Services39.00%
- Materials14.00%
- Health Care7.00%
- Insurance6.00%
- Energy & Utilities6.00%
- Consumer Discretionary Distribution5.00%
- Real Estate Development5.00%
- Transport4.00%
- Telecom & IT4.00%
- Food & Beverages3.00%
- Media & Publishing3.00%
- Consumer services2.00%
- Capital Goods1.00%
- Commercial and Professional1.00%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -1.10M SAR |
| Total Expenses | 620,404 SAR |
| Net Income | -1.72M SAR |
| Total Assets | 44.80M SAR |
| Total Liabilities | 191,986 SAR |
| Net Asset Value | 44.61M SAR |
| Units in Issue | 4.31M |
| NAV per Unit | 10.3500 SAR |
Fund Managers
Fund Manager
- SICO CapitalFund Manager
Board Members
- Meshal Ali Al-HelouBoard Chairman - Non-Independent Member
- Emad AwadIndependent Board Member
- Mohammed Ibrahim Al-ManqourIndependent Board Member
- Shakeel SarwarNon-Independent Board Member
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