011040
SNB Capital International Trade Fund
SNB Capital Company
3.2611
NAV / Unit
As of: 2026-05-20
1M+0.83%3M+0.97%1Y+4.28%
3.2611
NAV / Unit
Latest Net Asset Value
+4.28%
1-Year Return
Trailing 12 Months
0.65%
Total Expense Ratio
Annual Fee Drag
199.20M USD
Fund Size (AUM)
Total Net Assets
0.46
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.63%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Capital preservation and appreciation, and provision of liquidity at the Investor's request.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.45%
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
0.65%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 996,000 USD | 0.50% |
| Custody Fee | 6,000 USD | 0.00% |
| Audit Fee | 15,000 USD | 0.01% |
| Directors' Fee | 4,000 USD | 0.00% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 2,000 USD | 0.00% |
| Other Expenses | 254,000 USD | 0.13% |
| Total Expenses | 1.28M USD | 0.65% |
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
68 USD
0.7% of initial investment
fees paid
After 5 Years
407 USD
4.1% of initial investment
fees paid
After 10 Years
1,023 USD
10.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.46
Peer Avg (1Y)0.96
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.97% | +0.03% |
| 6 Months | +1.97% | -0.07% |
| 1 Year | +4.28% | +0.16% |
| 3 Years (Ann.) | +4.90% | +0.57% |
| 5 Years (Ann.) | +3.64% | +0.31% |
Risk Metrics
Volatility (1Y)0.63%
Holdings
By Credit Rating
- A48.00%
- A-29.00%
- BBB+23.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 10.86M USD |
| Total Expenses | 1.28M USD |
| Net Income | 9.58M USD |
| Total Assets | 197.95M USD |
| Total Liabilities | 86,000 USD |
| Net Asset Value | 197.87M USD |
| Units in Issue | 61.61M |
| NAV per Unit | 3.2114 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Mohammed Jaafar AlSaggafBoard Chairman - Non-Independent Member
- Lloyd KawaraNon-Independent Member
- Basmah M. Al-TuwaijriIndependent Member
- Abdulaziz AbalkhailIndependent Member
Shariah Advisors
- Saad Nasser Al-ShithriChairman of the Shariah Committee
- Muhammad Ali ElgariMember of the Shariah Committee
- Yousef Mohammed Al-GhufisMember of the Shariah Committee
- Nizam Bin Mohammed YaqoubiMember of the Shariah Committee
- Khaled Mohammed Al-SayariMember of the Shariah Committee
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