The fund is an open public fund that aims to provide dividends and capital appreciation in the long term by investing in a portfolio of dividend growth shares whose profits have grown by a minimum of two years in the Gulf Cooperation Council region
SICO Capital GCC Dividend Growth Fund
Latest Price NAV
USD
4.98
as of
12/Sep/23
Objective
Key Facts
Launch Date :
21/Apr/19
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
4.69
Benchmark :
S&P GCC Composite Shariah CR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
24.07
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
2.
Cash
3.
Alinma Bank
4.
STC
5.
Adnoc Drilling Co Pjsc
6.
Saudi Basic Industries Corp
7.
Bupa
8.
Advanced Petrochemicals Co
9.
Fertiglobe Plc
10.
Abu Dhabi Islamic Bank
Portfolio Composition
1.
Saudi Arabia
71.1
%
2.
United Arab Emirates
18.7
%
3.
Kuwait
6.3
%
4.
Qatar
4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SICO Cap
Website :
https://www.sicocapital.com/