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SNB Capital Multi-Asset Moderate Fund

Multi Asset Funds

Essential Fund Resources

Funds Unit Prices

0.42 MB

Semi-Annual Report

0.81 MB

Terms & Conditions

0.80 MB

Annual Report

8.05 MB

Factsheet

0.80 MB

Disclosures

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SNB Capital Multi-Asset Moderate Fund

SNB Capital Multi-Asset Moderate Fund is an open-ended Funds which aims to achieve a balance between capital growth and capital preservation over the medium to long term, by investing in a diversified portfolio of asset classes.

Principal Investment Strategies

The Fund invests in investment funds units that invest in the following securities:

 

  • Money Market instruments: these include, but are not limited to, Money Market Transactions and investment funds investing primarily or partially in Money Market Transactions approved by the CMA or licensed by other regulatory body according to regulations which are equivalent to that applied in the Kingdom.
  • Sukuk: these include, but are not limited to, listed or non-listed Sukuk, including Sukuk initial offering, Sukuk-linked Certificates that are issued by Governments, Sovereign entities, private sector such as corporates including financial entities.
  • Listed Equity: these include shares listed in stock exchanges, inside the Kingdom –main market- or outside, initial public offerings (IPOs), and priority rights. In addition to the Certificates and investment funds investing in listed equity.
  • Other Investments:  these include, but are not limited to, securities that invest or recognize a return related to the following investments: Trade, Supply Chain and Working Capital Finance, Agricultural Investments, Infrastructure Investments, Real Estate, private debt instruments, agriculture lands, private equity, Leasing, Asset-backed Investments, real estate investment traded funds (REITs), gold and others.

 

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

Fund's Key Details

Currency
USD
Risk Category
Medium Risk
Benchmark
The Fund does not have nor follow any Benchmark. However, the composite of 50% 1 month SAIBOR + 50% MSCI ACWI Islamic M-Series (Net Total Return USD) will be used.
Objective
To achieve a balance between capital growth and capital preservation over the medium to long term, by investing in a diversified portfolio of asset classes.
Minimum Investment
USD 2,000.
Minimum Subsequent Subscription
USD 1,000.
Individual Saving Program (ISP)
26 US dollars, which equal 100 Saudi riyals.
Minimum Redemption
USD 1,000.
Valuation Days
From Sunday to Thursday provided that they are Saudi Business Days.
Dealing Days (Acceptance Subscription/Redemption Days)
From Monday to Thursday provided that they are business days in Saudi Arabia and the United States
Subscription / Redemption Request cut off time
Before or at 11:00 AM on the Saudi Business Day prior to the Dealing Day.
Subscription Fee
Up to 2% of the Subscription amount upon each Subscription in The Fund.
Management Fee
1.25% of the net asset value of the Fund.
Other expenses
The Fund Manager charges the Fund other expenses such as Custody fees, auditor fees, remuneration of independent directors of the Fund Board, Shariah Committee services fees, CMA fees, Tadawul fees, as well as administrative, data processing and operational expense. However, other expenses are not expected to exceed 0.50% of the average value of the Fund’s assets during the financial year.
Offer Date
October 2003.
Initial Unit Price
1 USD.

Principal Risks of Investing in the Fund

  • The Fund is considered to be of Medium risk, and SNB Capital gives no assurance that any appreciation in the value of the Fund’s Investments will occur, or that the value of the Fund’s underlying investments and the income derived from them may go down.  SNB Capital gives no assurance that the Fund’s investment objectives will be achieved.
  • The past performance of the Fund or the Benchmark is not an indication of the Fund’s performance.
  • The Fund does not guarantee that its absolute performance or its performance relative to the Benchmark will be repeated or similar to any past performance.
  • Investment in the Fund is not a deposit with any local bank that promotes or sells securities or affiliated with the Investment Fund or the Fund Manager. Therefore, Unitholders might lose some or all of their investments.
  • The value of the Units and their returns are subject to fluctuations. Investors may not be able to recover some or all of their investments; people are advised to invest in the Fund only if they are able to afford the loss, which can sometimes be substantial.

 

Legal
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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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