011056
SNB Capital Multi-Asset Moderate Fund
SNB Capital
3.1525
NAV / Unit
As of: 2026-05-20
1M+2.91%3M+4.72%1Y+18.82%
3.1525
NAV / Unit
Latest Net Asset Value
+18.82%
1-Year Return
Trailing 12 Months
1.68%
Total Expense Ratio
Annual Fee Drag
208.56M USD
Fund Size (AUM)
Total Net Assets
2.06
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.18%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve a balance between growth and capital protection over the medium to long term by investing in a diversified portfolio of asset classes.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.25%
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
1.68%
Peer Avg
1.03%
Actual Expenses — 2023 (Dec 31, 2023)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.54M USD | 1.26% |
| Custody Fee | 80,000 USD | 0.07% |
| Audit Fee | 11,000 USD | 0.01% |
| Directors' Fee | 7,000 USD | 0.01% |
| CMA Fee | 4,000 USD | 0.00% |
| Other Expenses | 412,000 USD | 0.34% |
| Total Expenses | 2.05M USD | 1.68% |
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
383 USD
3.8% of initial investment
fees paid
After 5 Years
1,273 USD
12.7% of initial investment
fees paid
After 10 Years
2,818 USD
28.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.06
Peer Avg (1Y)-0.59
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +4.72% | +4.49% |
| 6 Months | +11.47% | +10.79% |
| 1 Year | +18.82% | +16.26% |
| 3 Years (Ann.) | +13.07% | +3.09% |
| 5 Years (Ann.) | +9.40% | -0.17% |
Risk Metrics
Volatility (1Y)7.18%
Holdings
By Security Type (FVTPL)
- SNB Capital North America Index Fund26.63%
- SNB Capital Multi-Asset Income Plus Fund11.22%
- SNB Capital Emerging Markets Index Fund5.90%
- SNB Capital Tier One Sukuk Fund III2.95%
- SNB Capital Europe Index Fund1.88%
- SNB Capital Global REITs Fund1.61%
- SNB Capital REIT Fund I0.71%
- SNB Capital Asia Pacific Index Fund0.60%
- Morgan Stanley Capital International USA4.78%
- Jadwa REIT Saudi Fund1.47%
- Invesco Physical Gold0.11%
- Emirates Global Sukuk Fund5.42%
- Ades Holding Company1.62%
- ITE Rail Leasing SP0.45%
By Currency (FVTPL)
- US Dollars72.50%
- Saudi Arabian Riyals27.50%
Fund Financials — 2023 (Dec 31, 2023)
| Total Income | 23.07M USD |
| Total Expenses | 2.05M USD |
| Net Income | 21.02M USD |
| Total Assets | 123.56M USD |
| Total Liabilities | 1.65M USD |
| Net Asset Value | 121.91M USD |
| Units in Issue | 50.86M |
| NAV per Unit | 2.3971 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Muhammad Jaafar Al-SaqqafBoard Chairman - Non-Independent Member
- Lloyd CouraNon-Independent Member
- Basma Mazid Al-TuwaijriIndependent Member
- Nasser Muhammad Al-DughaitherIndependent Member
Shariah Advisors
- Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Muhammad Ali El-GariVice Chairman of the Shari'a Committee
- Salman bin Saleh Al-DakhilMember of the Shari'a Committee
More Multi-Asset funds
Explore SNB Capital Multi-Asset Moderate Fund's Full Profile
Usool Research tracks SNB Capital Multi-Asset Moderate Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.