009027
SNB Capital China Equity Fund
SNB Capital
23.9079
NAV / Unit
As of: 2026-05-20
1M+4.01%3M-4.44%1Y+11.84%
23.9079
NAV / Unit
Latest Net Asset Value
+11.84%
1-Year Return
Trailing 12 Months
1.13%
Total Expense Ratio
Annual Fee Drag
10.07M USD
Fund Size (AUM)
Total Net Assets
0.47
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.61%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Fund aims to achieve long-term capital growth by investing in Chinese equities through the Nomura China Equity Fund (I Class).
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.13%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 78,000 USD | 0.83% |
| Audit Fee | 10,000 USD | 0.11% |
| CMA Fee | 2,000 USD | 0.02% |
| Tadawul Fee | 2,000 USD | 0.02% |
| Other Expenses | 15,000 USD | 0.16% |
| Total Expenses | 107,000 USD | 1.13% |
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
119 USD
1.2% of initial investment
fees paid
After 5 Years
708 USD
7.1% of initial investment
fees paid
After 10 Years
1,757 USD
17.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.47
Peer Avg (1Y)-0.68
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.44% | -1.84% |
| 6 Months | -1.85% | +1.75% |
| 1 Year | +11.84% | +17.94% |
| 3 Years (Ann.) | +7.66% | +1.09% |
| 5 Years (Ann.) | -7.71% | -16.21% |
Risk Metrics
Volatility (1Y)16.61%
Beta (5Y)0.65
Alpha (5Y, Ann.)-4.95%
Holdings
By Security Type
- Nomura Funds Ireland PLC - China Fund - Class I100.65%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.90M USD |
| Total Expenses | 107,000 USD |
| Net Income | 1.80M USD |
| Total Assets | 9.69M USD |
| Total Liabilities | 262,000 USD |
| Net Asset Value | 9.43M USD |
| Units in Issue | 386,000 |
| NAV per Unit | 24.4301 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Ali Abdulaziz Al-HawasBoard Chairman - Non-Independent Member
- Firas Abdulrazzaq HouhouBoard Member - Non-Independent Member
- Naif Abdulaziz Al-DughaitherBoard Member - Independent Member
- Hamad Mohammad Al-HammadBoard Member - Independent Member
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