Al-Rajhi Global Equity Fund is an open-ended fund that aims to achieve long-term capital growth by investing mainly in global market shares that are in compliance with the regulations of the Sharia Board of the fund.
Al Rajhi Global Equity Fund
Latest Price NAV
USD
332.50
as of
11/Sep/23
Objective
Performance
3 Yrs Performance
1.04
5 Yrs Performance
4.22
10 Yrs Performance
5.87
Top Holdings
1.
Apple Ord Shs
5.01
%
2.
Microsoft Ord Shs
4.83
%
3.
Service Now Ord Shs
4.7
%
4.
Alphabet Inc-CL A
4.49
%
5.
Taiwan Semiconductor Manftrng ADR Repstng Five
4.41
%
6.
Linde Plc
4.16
%
7.
Home Depot Inc
4.07
%
8.
Samsung Electr-Gdr Reg S
3.99
%
9.
L'Oreal
3.72
%
10.
Nike Inc-Clb
3.53
%
Portfolio Composition
1.
United States of America
62.32
%
2.
France
7.21
%
3.
UK of Great Britain and Northern Ireland
5.69
%
4.
Switzerland
5.06
%
5.
Taiwan
4.53
%
6.
Ireland
4.28
%
7.
Japan
4.22
%
8.
Korea
4.1
%
9.
United Arab Emirates
2.59
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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:
ARC
Website :
http://www.alrajhi-capital.com