The fund aims to provide long-term capital growth within high risk by investing its assets in international stocks across different sectors and countries, within the criteria set by the Shariah Committee. The Fund investment strategy employs research tools and focuses on companies that enjoy strong fundamental factors and promising long-term growth. A number of criteria will be taken into account before allocating the assets, including the relative weights of the companies which constitutes the benchmark, risk requirements, market trends, economics and political conditions, in addition to fund’s objectives.
Riyad Global Equity Sharia Fund
Latest Price NAV
USD
31.04
as of
11/Sep/23
Objective
Performance
3 Yrs Performance
-0.28
5 Yrs Performance
2.72
10 Yrs Performance
5.89
Top Holdings
1.
Microsoft
8.26
%
2.
Amazon.Com
4.18
%
3.
Meta Platforms
3.87
%
4.
Mastercard
3.47
%
5.
Nestle
3.2
%
6.
Samsung Electronics
3.19
%
7.
Relx
3.12
%
8.
Coca-Cola
2.97
%
9.
Cadence Design Systems
2.96
%
10.
Keyence
2.86
%
Portfolio Composition
1.
North America
67
%
2.
Europ Exp. Uk
16
%
3.
Japan
7
%
4.
United Kingdom
3
%
5.
Pacific Ex Japan
3
%
6.
Emerging Markets
2
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
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:
Riyad Capital CJSC
Website :
www.riyadcapital.com