ASSET MANAGEMENT
SICO Capital believes that the future lies in our ability to design solutions that fit the needs of our clients.
Our mutual funds and discretionary portfolios serve a wide range of investors, including institutions, and retail clients.
Our range of mutual fund products offer investment opportunities across asset classes such as money market, real estate and equities.
In addition to our range of mutual funds, SICO Capital also offers discretionary portfolio management services in local and regional markets. The portfolio management service is offered by an experienced team of investment professionals with extensive experience across asset classes and markets.
SICO Capital’s investment methodology caters to variant risk
profiles and investment objectives while prioritizing healthy risk-adjusted
returns, significant margins of safety, and limited downside risks. Our
research-based investment process is applied across our mandates covering
conventional and Shariah-compliant equities, money market and fixed income
securities.
Our Range of Investment Products:
- SICO Saudi REIT
- Money Market Fund
- GCC Dividend Growth Fund
- Al Qasr Fund (private)
- Riyadh Real Estate Fund (private)
- Access to emerging markets through customized investment vehicles
- Private Placements
- Emerging market investments
SICO Capital is driven by the following core principles:
Being an Original Thought Leader: We offer clients valuable insights on local and regional markets. Our investment professionals continuously keep track of relevant local, regional, and global trends.
Acting as an Advisor & Asset Manager: We provide our clients with customized and innovative solutions that address their distinct financial needs and across most asset classes
Being an Innovator: We design investment products with new themes and ideas, and structure portfolios that seek to capitalize on market opportunities to help clients meet their goals.
Acting as a Fiduciary: We identify investment opportunities and invest on behalf of our clients within an appropriate risk and analytical framework.