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SNB Capital China Equity Fund

International Equity Funds

Essential Fund Resources

Funds Unit Prices

0.42 MB

Semi-Annual Report

0.73 MB

Terms & Conditions

0.51 MB

Factsheet

0.23 MB

Annual Report‎

3.61 MB

Disclosures

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SNB Capital China Equity Fund

The Fund’s objective is to provide long term capital growth through investment in Chinese shares through the Chinese Fund.

Principal Investment Strategies

The Fund invests in the Chinese Fund which in turn primarily invests in shares of Chinese listed companies of different sectors including bonds and Money Market Instruments. The Chinese Fund applies the following policies:

  • The Chinese Fund invests up to 90% of its assets in shares of Chinese listed companies of different sectors

  • Investment is made in certain shares through progressive analysis which depends on the long-term value and the expected growth. The Foreign Manager assesses companies and study the profits, the assets value and cash flows of the relevant company and also the earnings multiples and profit margins and liquidation value of the company.

  • The Chinese Fund invests the remaining 10% of its assets on bond and Money Market Instruments.

  • The Foreign Manager has the right to invest a sizable portion or all of its assets in the form of cash, short-term or long-term money markets if in its view the market or economic condition is not suitable for investment.

Fund's Key Details

Fund Currency
USD
Risk Category
High-Risk.
Benchmark
MSCI China Index
Objective
The Fund’s objective is to provide long term capital growth through investment in Chinese shares through the Chinese Fund.
Minimum Subscription
USD 2,000
Minimum Subsequent Subscription
USD 1.000
Valuation Days
Monday and Wednesday each week
Dealing Days
Monday and Wednesday each week.
Subscription Days
Business Days.
Subscription Request cut off time
12 p.m. on the Business Day preceding the relevant Dealing Day.
Subscription Fee
Not Applicable.
Management Fee
2% of NAV p.a.
Other expenses
Not expected to exceed 1.75% of the NAV, and shall be calculated on each Valuation Day. Furthermore, the overall limit of the fees and expenses (i.e. 1.75% of the NAV) that are payable from the Fund applies also to all of the fees and expenses save for the management and custody fees as well as dealing and borrowing expenses.
Offer Date
June 2005.
Initial Unit Price
USD 10.

Principal Risks of Investing in the Fund

  • The Fund is suitable for an investor who seeks capital growth and income generation and at the same time is willing to accept the high risks associated with equity markets generating potential returns on a long-term basis. However, the Fund is subject to high market volatility (due to the composition of its portfolio) and, as a result, the Unit price may rise or fall, and upon redemption, the Unitholder may not be able to recover all or any of the principal invested amount.

  • Past performance of the Fund or past performance of the Index is not an indicator of the future performance of the Fund.

  • There is no guarantee that the Fund’s absolute performance or its performance relative to the Index will repeat or match past performance.

  • Investment in the Fund is not equivalent to making a deposit with a bank.

  • Investors are hereby at risk that they may lose some or all of the money they invest in the Fund. Furthermore, Investor’s investments in the Fund shall not constitute guaranteed liabilities of the Fund Manager or any affiliate or subsidiary, but shall be subject to the investment risks. The Fund Manager shall not be liable for any claim(s) whatsoever, for any lost opportunity or any actual loss that may be incurred by the Investor, except in case of the wilful default or gross negligence of the Fund Manager, subject always to the risks set out in this Information Memorandum

 

For more information on the Fund’s investment strategies please refer to the Terms & Conditions.

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SNB Capital is a Saudi Joint Stock Company with a paid up capital of SAR 1,500,000,000 and is authorised by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities. SNB Capital Company, CR1010231474, the registered office is at King Saud Road, Regional Building P.O. Box 22216, 11495 Riyadh, Kingdom of Saudi Arabia. +966 11 874 7106

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