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SNB Capital SAR Multi-Asset Growth Fund

Multi Asset Funds

Essential Fund Resources

Funds Unit Prices

0.42 MB

Annual Report‎

3.22 MB

Factsheet

0.21 MB

Terms & Conditions

0.53 MB

Disclosures

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SNB Capital SAR Multi-Asset Growth Fund

The SNB Capital SAR Multi-Asset Growth Fund is an open-ended public multi-asset fund of funds which aims to achieve capital growth over the medium to long term, by investing in a diversified portfolio of investment funds that investing in different asset classes or trade finance transactions.

Principal Investment Strategies

The Fund invests in a diversified portfolio of public and private, open-ended and close-ended investment funds including Exchange Traded Funds (ETFs) and non-traded funds which are compatible with Shariah guidelines and licensed by the Capital Market Authority or licensed by other regulatory body according to regulations which are equivalent to that applied in the Kingdom. These funds will invest in the following various categories of assets: - Sukuk and debt instruments: including ETFs. - Listed equities: including ETFs. - Other Investments: include, the investment funds that invest in or provide a return linked to the exposure to: supply chain, working capital finance, venture capital, structured products, agriculture investments, infrastructure investments, real estate, Ijarah, asset-backed investment, real estate investment funds (REITs), private debt instruments, agriculture lands, and private equity. - Gold: including ETFs.

Fund's Key Details

Fund Currency
Saudi Arabian Riyals (SAR)
Benchmark
20% SAIBID 1M + 5% DJ Sukuk Ex-Reinvestment TR + 75% S&P Saudi Shariah TR
Minimum Subscription
SAR 100
Individual Saving Program (ISP)
Minimum Subscription includes subscription through the Individual Savings Program (ISP) and through the (Robo Advisor) program: SAR 100
Valuation Days
Any day on which the Units in the Fund are valuated
Management Fee
1.50% of the Net Asset Value of the Fund
Commencement Date
: 08/08/1445H. corresponding to 18/02/2024G
Risk level
High risk
Objective
To achieve capital growth over the medium to long term, by investing in a diversified portfolio of asset classes
Minimum Additional
SAR 10
Minimum Redemption
SAR 10
Dealing Days
Sunday to Thursday that are Saudi Business Days
Subscription / Redemption Request cut off time
no later than 12:00 p.m
Other expenses
with the exception of the expenses mentioned in Paragraph (9) “Fees, Charges and Expenses”, of the Fund’s Terms and Conditions, the Fund Manager may charge the Fund on each Dealing Day on a proportional basis any unexpected expenses imposed on the Fund, if any, including but not limited to: asset valuation fees from other competent parties, attorneys’ and liquidators’ fees, costs related to unitholders’ meetings, preparation and printing expenses. Fund reports, miscellaneous expenses, and any other legally permissible expenses, provided that fees and other expenses do not exceed 0.10% of the average net asset value during the year
Initial Unit Price
SAR 10

Principal Risks of Investing in the Fund

The Fund is considered to be of High 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 Investments and the income derived from them may decrease. SNB Capital gives no assurance that the Fund’s investment objectives will be achieved. b. The prior performance of the Fund or the Benchmark is not an indication of the Fund’s performance. c. 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. d. Investment in the Fund is not considered as a deposit with any local bank that promotes or sells securities, nor is it affiliated with the Investment Fund or the Fund Manager. Therefore, Unitholders might lose some or all of their investments. Investing in money market Funds is different from depositing money with a local bank. e. 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.

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

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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