The Fund is not limited to any geographical region or investment theme. It may invest more than 30% of its net assets in undertakings for collective investment to diversify the exposure (equal at least to the diversification requirements applicable to the fund) to all or part of the Funds investment universe. The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines, in the Permitted Asset Classes set out below, notably in Shares of selected Liquid Strategy Funds of the Company, shares or units of other investment funds and in short term Murabahas.
SC Balanced Fund B
Latest Price NAV
USD
136.58
as of
12/Sep/23
Objective
Key Facts
Launch Date :
21/Jul/14
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
175.81
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.88
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.31
5 Yrs Performance
4.54
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
1.
Others
36.37
%
2.
United States
31.82
%
3.
Cash & Cash Equivalents
5.29
%
4.
Others
5.16
%
5.
Malaysia
4.17
%
6.
United Arab Emirates
4.1
%
7.
Qatar
4.08
%
8.
Indonesia
3.31
%
9.
China
2.87
%
10.
Japan
2.83
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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:
SEDCO Capital Lux S.A.
Website :
www.sedcocapital.com