SEDCO Capital Lombard Global ESG Equities Feeder Fund

Overview

An open-ended public feeder Fund compliant with Shariah Guidelines and Controls.

Fund domicile: Saudi Arabia

Fund currency: SAR

Asset class: Public Equity

Inception date: TBD

Fund term: No limited duration

Investment style: Feeder strategy

Benchmark: the master fund’s benchmark is Dow Jones Islamic Market World Developed Total Return Index (Bloomberg ticker code: DJIDEVT)

Investment manager: SEDCO Capital

Investment objective:

The Fund aims to achieve long-term capital growth for its unitholders by primarily investing in SEDCO Capital Lombard Global ESG Equities. (“the Master Fund”), which is Shariah-compliant and registered in Luxembourg. The Master Fund invests investment standards specific to social, corporate, and social sustainability (ESG) standards, with an investment objective of delivering capital growth and outperforming its benchmark index. The Fund will not distribute any dividends, as it aims to reinvest any income back into the Fund.

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NAV Disclosure

Year

Valuation Date	NAV per Unit
Valuation Date 05/10/2026	NAV per Unit 10.2238
Valuation Date 05/07/2026	NAV per Unit 10.1687
Valuation Date 05/06/2026	NAV per Unit 10.1719
Valuation Date 05/05/2026	NAV per Unit 9.9828
Valuation Date 05/04/2026	NAV per Unit 9.9881

Terms and Conditions

For more information kindly reviewSEDCO Capital China Equity Feeder Fund’s terms and conditions

Download Terms & Conditions