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SNB Capital Global Health Care Fund

Sector Funds

Essential Fund Resources

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0.42 MB

Semi-Annual Report

1.32 MB

Terms & Conditions

0.75 MB

Annual Report‎

3.63 MB

Factsheet

0.26 MB

Disclosures

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SNB Capital Global Health Care Fund

AlAhli Health Care Trading Equity Fund is an open-ended Shariah complaint Fund which aims to achieve medium to long term capital growth by investing in globally listed equities of health care companies according to the Shariah Guidelines. The Fund seeks to achieve competitive returns during the medium to long term (3 years or more) through investing selectively in companies that have low debt ratios and comply with the Fund’s investment strategy.

Principal Investment Strategies

  • The Fund invests primarily in the listed equities.

  • Fund's investments will be concentrated in the stocks of health care and health care related companies

  • The Fund will be actively managed; the Fund’s investments are subject to the Fund Managers investment process which includes quantitative screens, company analysis and a rigorous review discipline through conducting fundamental analysis of companies, management assessment, level of risk, and future strategies. The Fund may hold non-invested cash as cash or Shariah complaint funds investing in money market and murabaha.

  • The Fund will not invest in securities other than those mentioned above.


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

Fund's Key Details

Currency
US Dollar
Risk level
High Risk
Benchmark
MSCI World Healthcare Islamic M-Series (Net Total Return Index)
Objectives
To achieve capital growth over the medium to long term through investing in the securities of health care and health care related companies listed on global stock markets in line with the Shariah Guidelines
Minimum Investment
USD 2,000
Minimum Additional Subscription
USD 1,000
Minimum Additional Subscription through Regular Investment Scheme
USD 26.67 (100 Saudi Riyal)
Minimum Redemption
USD 1,000
Valuation Days
Monday to Friday provided that they are US Business Days
Dealing Days
Monday to Thursday provided that they are Saudi Business Days and US Business Days
Subscription/ Redemption Days
Available on every Saudi Business Days and executed on Dealing Days
Subscription/ Redemption Request cut off time
Before or at 12:30 p.m. on the Saudi Business Day prior to the target Dealing Day
Subscription Fee
Up to 2% of the subscription amount paid by the Investor
Management Fee
1.85% p.a. of the Fund’s NAV
Payment of Redemption Proceeds
Redemption proceeds will be made available to investors within four business day (provided that they are US and Saudi Business Days) following the relevant Valuation Day
Payment of Redemption Proceeds
Redemption proceeds will be made available to investors within four business day (provided that they are US and Saudi Business Days) following the relevant Valuation Day
Other expenses
Other expenses will be charged to the Fund including audit, Shariah audit, custody, data processing, and other legally permitted charges. However, other expenses will not to exceed 0.5% from the Fund’s NAV.
Commencement Date
October 2000

Principal Risks of Investing in the Fund

The Fund is of high risk level and no assurance may be given by NCB Capital that any appreciation in the value of the Fund’s investments will occur. The value of the Fund’s underlying investments and the income derived from them may go down. No assurance may be given by NCB Capital that investment objectives of the Fund will actually be achieved. Moreover, past performance of the Fund, if any, is not an indication of any future growth of rates of return.

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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