HomeSNB Capital Multi-Asset Conservative Fund

SNB Capital Multi-Asset Conservative Fund

Latest Price NAV

USD
1.82
as of
12/Sep/23

Objective

SNB Capital Multi-Asset Conservative Fund is an open-ended Investment fund which aims to achieve capital growth over the medium to long term, with a focus as much as possible to preserve the capital by investing in a diversified portfolio of asset classes.

Key Facts

Launch Date :
2/Oct/03
Asset Type :
Base Currency :
Total Net Asset (USD M) :
142.04
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

4.43

5 Yrs Performance

4.64

10 Yrs Performance

3.53

Top Holdings

1.
Snb Capital Multi-Asset Income Plus Fund
10.5
%
2.
Snb Capital North America Index Fund
9.15
%
3.
Snb Capital Diversified Saudi Riyal Fund
6.18
%
4.
Albiab Float 04/15/31
5.71
%
5.
Fwd Usd
5.5
%
6.
Thera Agricuture Sp 7.25 18/12/2024
5.46
%
7.
Ishares Msci Usa Islamic
4.58
%
8.
Arabian Centres Sukuk 10/26
3.77
%
9.
Bank Julius Baer 5.3 10/25
3.75
%
10.
Saudi Electricity Global
3.66
%

Portfolio Composition

1.
SAUDI ARABIA
40.03
%
2.
CAYMAN ISLANDS
6.07
%
3.
UNITED STATES
5.03
%
4.
LUXEMBOURG
4.15
%
5.
JAPAN
0.98
%
6.
SWITZERLAND
0.45
%
7.
TURKEY
0.37
%
8.
UNITED KINGDOM
0.26
%
9.
FRANCE
0.15
%
10.
AUSTRALIA
0.15
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1

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:
SNB Capital
Website :
https://www.alahlicapital.com