Asset Allocation
Sanabil has established the following strategic asset allocation in order to achieve its long-run investment objectives.
The asset allocations are shown below:
| Asset class |
Target % |
|
Venture Capital
|
|
|
Private Equity - Large Buyout
|
|
|
Private Equity - Small Buyout
|
|
|
Private Real Assets |
|
|
Liquid Portfolio |
|
|
Cash |
|
| Asset class |
Description Of Asset Class |
|
Private Investments |
Includes investments in private equity buyout funds, opportunistic secondaries, select co-investments and equity minority direct investments. Direct investments include a focus on high growth sectors in Saudi Arabia and globally.
|
|
Public Equity |
Includes investments in listed securities in global developed markets, emerging markets and Saudi Arabia invested via external managers in separate or pooled accounts.
|
|
Real Assets |
Includes investments in real estate and infrastructure funds, both core and opportunistic.
|
|
Hedge Funds |
Includes investments in long/short equity, event-driven and other uncorrelated strategies in separate accounts or commingled funds, whether open-end or close-end accounts, or limited partnerships.
|
|
Fixed Income |
Includes global government, corporate and distressed debt in separate accounts or commingled funds, whether open-end or close-end accounts, or limited partnerships.
|
