The fund’s main objective is to achieve capital growth in the medium to long term by investing in the stock markets account for a maximum of 80% of the funds assets. This is done by distributing its assets in different proportions across the board Investment funds that invest in shares of companies listed in the local, regional and international markets, as well as in money and debt markets.
HSBC Multi-Assets Growth Fund
Latest Price NAV
USD
8.53
as of
11/Sep/23
Objective
Key Facts
Launch Date :
28/Dec/04
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
51.54
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
16.21
5 Yrs Performance
12.79
10 Yrs Performance
7.78
Top Holdings
1.
HSBC Saudi Free Style Equity Fund
27.68
%
2.
HSBC Saudi Riyal Murabaha Fund
16.59
%
3.
HSBC Global Equity Index Fund
16.18
%
4.
HSBC Saudi Companies Equity Fund
12.55
%
5.
HSBC GCC Equity Fund GCF
11.17
%
6.
Alahli Emerging Markets Index Fund
7.08
%
7.
HSBC Sukuk Fund
5.12
%
8.
Nahdi Medical Co
2.74
%
Portfolio Composition
1.
Saudi
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.45
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
HSBC Saudi Arabi
Website :
http://www.hsbcsaudi.com