009038
SNB Capital Global Equity Fund
SNB Capital
38.9569
NAV / Unit
As of: 2026-04-28
1M+11.84%3M+3.39%1Y+31.54%
38.9569
NAV / Unit
Latest Net Asset Value
+31.54%
1-Year Return
Trailing 12 Months
1.33%
Total Expense Ratio
Annual Fee Drag
6.56M USD
Fund Size (AUM)
Total Net Assets
2.24
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.30%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing in equity funds and/or exchange-traded funds (ETFs) listed in global markets that are compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.76%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.33%
Peer Avg
1.28%
Fund of Funds
This fund invests in other funds. The TER and expenses shown reflect only the direct costs of this fund and do not include fees charged by the underlying funds it holds.
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 33,000 USD | 0.61% |
| Custody Fee | 1,000 USD | 0.02% |
| Audit Fee | 9,000 USD | 0.17% |
| CMA Fee | 2,000 USD | 0.04% |
| Tadawul Fee | 2,000 USD | 0.04% |
| Other Expenses | 25,000 USD | 0.46% |
| Total Expenses | 72,000 USD | 1.33% |
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
140 USD
1.4% of initial investment
fees paid
After 5 Years
829 USD
8.3% of initial investment
fees paid
After 10 Years
2,048 USD
20.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.24
Peer Avg (1Y)0.80
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +3.39% | +1.43% |
| 6 Months | +9.69% | +5.94% |
| 1 Year | +31.54% | +23.45% |
| 3 Years (Ann.) | +17.09% | +11.38% |
| 5 Years (Ann.) | +9.42% | +6.31% |
Risk Metrics
Volatility (1Y)12.30%
Holdings
By Security Type
- iShares MSCI USA Islamic UCITS21.85%
- Invesco Dow Jones Islamic Global Developed Markets20.72%
- SP Funds S&P Sharia Industry Exclusions2.08%
- SNB Capital North America Index Fund32.80%
- SNB Capital Europe Index Fund9.44%
- SNB Capital Emerging Markets Index Fund9.21%
- SNB Capital Asia Pacific Index Fund3.90%
By Sector
- Technology31.10%
- Financial Services26.09%
- Consumer Discretionery11.00%
- Health care8.35%
- Capital Goods7.82%
- Consumer Staples4.93%
- Energy3.73%
- Materials3.06%
- Utilities2.98%
- Real Estate0.94%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 838,000 USD |
| Total Expenses | 72,000 USD |
| Net Income | 766,000 USD |
| Total Assets | 5.43M USD |
| Total Liabilities | 37,000 USD |
| Net Asset Value | 5.39M USD |
| Units in Issue | 151,000 |
| NAV per Unit | 35.7285 USD |
More Fund of Funds funds
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