011057
SNB Capital Multi-Asset Growth Fund
SNB Capital
3.8665
NAV / Unit
As of: 2026-04-28
1M+9.78%3M+1.76%1Y+27.15%
3.8665
NAV / Unit
Latest Net Asset Value
+27.15%
1-Year Return
Trailing 12 Months
1.90%
Total Expense Ratio
Annual Fee Drag
404.83M USD
Fund Size (AUM)
Total Net Assets
2.29
Sharpe Ratio (1Y)
Risk-Adjusted Return
10.11%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieve capital growth over the medium to long term by investing in a diversified portfolio of asset classes.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
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
1.90%
Peer Avg
1.02%
Actual Expenses — 2023 (Dec 31, 2023)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.01M USD | 1.40% |
| Custody Fee | 78,000 USD | 0.11% |
| Audit Fee | 39,000 USD | 0.05% |
| Directors' Fee | 7,000 USD | 0.01% |
| CMA Fee | 4,000 USD | 0.01% |
| Other Expenses | 235,000 USD | 0.32% |
| Total Expenses | 1.38M USD | 1.90% |
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
405 USD
4.1% of initial investment
fees paid
After 5 Years
1,399 USD
14.0% of initial investment
fees paid
After 10 Years
3,112 USD
31.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.29
Peer Avg (1Y)-0.60
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.76% | +1.44% |
| 6 Months | +6.62% | +5.77% |
| 1 Year | +27.15% | +24.88% |
| 3 Years (Ann.) | +14.45% | +4.55% |
| 5 Years (Ann.) | +9.10% | -0.50% |
Risk Metrics
Volatility (1Y)10.11%
Holdings
FVTPL Investments - By Security
- SNB Capital North America Index Fund25.69%
- SNB Capital Emerging Markets Index Fund6.90%
- SNB Capital Europe Index Fund4.20%
- SNB Capital Global REITs Fund2.50%
- SNB Capital Tier One Sukuk Fund III1.52%
- SNB Capital Asia Pacific Index Fund1.46%
- AlAhli REIT Fund 10.62%
- Morgan Stanley Capital International USA24.36%
- Morgan Stanley Capital International EM4.23%
- Morgan Stanley Capital International WORLD1.66%
- Jadwa REIT Saudi Fund0.64%
- SGLD Invesco Physical Gold0.10%
- Emirates Global Sukuk Fund5.16%
- Ades Holding Company1.59%
- ITE Rail Leasing SP0.41%
By Currency (FVTPL)
- US Dollars94.61%
- Saudi Arabian Riyals5.39%
Fund Financials — 2023 (Dec 31, 2023)
| Total Income | 15.34M USD |
| Total Expenses | 1.38M USD |
| Net Income | 13.96M USD |
| Total Assets | 73.06M USD |
| Total Liabilities | 623,000 USD |
| Net Asset Value | 72.43M USD |
| Units in Issue | 24.77M |
| NAV per Unit | 2.9245 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Mohammed Jafar Al-SaqqafBoard Chairman - Non-Independent Member
- Lloyd KawaraNon-Independent Member
- Basmah Mazyad Al-TuwaijriIndependent Member
- Nasser Mohammed Al-DughaitherIndependent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Mohammed Ali ElgariVice Chairman of the Sharia Committee
- Salman bin Saleh Al-DakheelMember of the Sharia Committee
More Multi-Asset funds
Explore SNB Capital Multi-Asset Growth Fund's Full Profile
Usool Research tracks SNB Capital Multi-Asset Growth Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.