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SNB Capital Multi Asset Income Plus Fund

Multi Asset Funds

Essential Fund Resources

Funds Unit Prices

0.42 MB

Semi-Annual Report

1.55 MB

Terms & Conditions

0.76 MB

Annual Report

3.45 MB

Factsheet

0.21 MB

Disclosures

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SNB Capital Multi Asset Income Plus Fund

SNB Capital Multi-Asset Income Plus Fund is an open-ended multi-asset investment fund which aims to achieve medium to long term capital growth and offer a yield enhancement over money market transactions and fixed income instruments. The Fund Manager will achieve the fund objective by investing in a variety of securities and instruments including money market, fixed income instruments and other investments.

Principal Investment Strategies

The Fund will invest in variety of assets including the following securities:

  • Money Market: these include, but are not limited to, cash, Money Market Transactions and investment funds investing primarily or partially in Money Market Transactions and / or Sukuk.
  • Sukuk: these include, but are not limited to, listed or non-listed Sukuk, Sukuk initial offering, and Sukuk-Linked certificates.
  • Other Investments:  these include, but are not limited to, securities that invest or provide return related to: trade and supply chain finance deals, working capital financing, leasing, asset-backed investments, real estate, IPOs, infrastructure investments, real estate investment traded funds (REITs) and agricultural investments, private debt instruments, agricultural lands and others.

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

Fund's Key Details

Fund Currency
Saudi Riyal
Risk level
Low Risk to Medium Risk.
Benchmark
The Fund does not have or follow any Benchmark. However, The Saudi Arabian Interbank Offered Rate (SIBOR) for 3 months + 75 bps (0.75%).
Objective
Achieving medium to long term capital growth and offer a yield enhancement over Money Market Transactions and Fixed Income Instruments by investing in a variety of securities and instruments, including money market, Fixed Income Instruments, and Other Investments.
Minimum Subscription
SAR 5,000
Minimum Additional Subscription
SAR 2,000
Individual Saving Program (ISP)
SAR 100
Minimum Redemption
USD 1,000.
Valuation Days
Every Saudi business day
Dealing Days
Every Saudi business day
Subscription/Redemption Days
Subscription/Redemption are accepted every Saudi Business Day, and executed on Dealing Days.
Subscription / Redemption Request cut off time
Before or at 12:00 noon on the subscription day provided that it is a Dealing Day
Management Fee
1% p.a. of the Fund’s NAV
Other expenses
The Fund Manager reserves the right to charge the Fund any other actual fees and 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 expenses. The other fees and expenses will not exceed 1% of the average value of the Fund’s assets during the financial year.
Commencement Date
13/06/2016G.
Initial Unit Price
SAR 1.00

Principal Risks of Investing in the Fund

  • The Fund is considered to be of low to 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 their future performance. The performance of the Fund is subject to fluctuations according to the financial market conditions. Therefore, the Units’ value might drop or Unitholders might lose some or all of their invested capital. There is no guarantee that the performance of the fund will be repeated or its performance relative to the Benchmark similar to the expected fund 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.

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    For more information on the Fund’s risks 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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