Equities

Ashmore Saudi Equity Fund - Class A

Fund share class
Price
SAR 31.0855
As at 28 Feb 2024
Dealing frequency
Monday & Wednesday
Fund size
SAR 17,094,541
As at 28 Feb 2024
Share class
Class-A
Share class currency
SAR
Fund launch date
ISIN
SA13OG53RSL8
Income type
Acc
Share class launch date
Currency hedged
No
Domicile
Saudi Arabia
Financial year end
Fund base currency SAR
Fund code
SAUDI-EQU1-A
Launch price 10.00
Minimum investment 10,000
Minimum additional investment 5,000
Annual management charge %
1.25%
Administrator

HSBC Saudi Arabia
HSBC Building
7601, Olaya Street (Al Mourooj Area)
P.O. Box 9084, Riyadh 11413
Kingdom of Saudi Arabia

Auditor

KPMG Al Fozan & Al Sadhan
Salahuddin Street, KPMG Tower
P.O.Box 92876
Riyadh, 11663
Kingdom of Saudi Arabia

Custodian

HSBC Saudi Arabia Limited
HSBC Building
7601, Olaya Street (Al Mourooj Area)
P.O. Box 9084, Riyadh 11413
Kingdom of Saudi Arabia

Registrar

HSBC Saudi Arabia Limited
HSBC Building
7601, Olaya Street (Al Mourooj Area)
P.O. Box 9084, Riyadh 11413
Kingdom of Saudi Arabia

Fund Share Class Documents
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Latest IFR Quarterly Report (EN)
Fund Documents
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SEFA - IFR - Q3 2023 (EN)
SEFA - IFR - Q2 2023 (EN)
SEFA - IFR - Q1 2023 (EN)
SEFA - IFR - Q4 2022 (EN)
SEFA - IFR - Q3 2022 (EN)
SEFA - IFR - Q2 2022 (EN)
Ashmore Saudi Equity Fund Documents
Click any of the documents below to view and download
IFR - Q1 2022 (EN)
IFR - Q4 2021 (EN)
IFR - Q3 2021 (EN)
IFR - Q2 2021 (EN)
IFR - Q1 2021 (EN)
Annual Report - 2021 (AR)
SEF - Annual Report - 2020 (AR)
SEF - Annual Report - 2019 (AR)
Interim Report to June 2022 (AR)
Interim Report to June 2021 (EN)
Interim Report to June 2021 (AR)
Interim Report to June 2020 (EN)
Interim Report to June 2020 (AR)
Interim Report to June 2019 (EN)
Interim Report to June 2019 (AR)
Interim Financial Statements - 2023 (EN)
Interim Financial Statements - 2023 (AR)
Interim Financial Statements - 2022 (EN)
Interim Financial Statements - 2022 (AR)
Audited Financial Statements - 2022 (AR)
Audited Financial Statements - 2022 (EN)
SEF - Audited Financial Statements - 2021 (EN)
Audited Financial Statements - 2021 (AR)
SEF - Audited Financial Statements - 2020 (EN)
SEF - Audited Financial Statements - 2019 (EN)
SEF - Fund Summary
Information Memorandum (AR)
Terms and Conditions (AR)
AISA Proxy Voting Policy (EN)
AISA Proxy Voting Policy (AR)
Annual Report - 2022 (AR)