Diversified Growth Company QIC GCC Equity Fund B USD Cap

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund24.6-1.816.721.6-17.1
+/-Cat4.8-1.39.713.63.3
+/-B’mrk-15.2-16.930.016.210.7
 
Key Stats
NAV
07/04/2020
 USD 112.74
Day Change 2.72%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
07/04/2020
 USD 120.79
Share Class Size (Mil)
07/04/2020
 USD 95.32
Max Initial Charge -
Ongoing Charge
08/08/2016
  1.23%
Investment Objective: Diversified Growth Company QIC GCC Equity Fund B USD Cap
The investment objective of Sub-Fund is to provide capital growth through investing primarily in securities listed on the stock markets located in the Cooperation Council for Arab State of the Gulf, known as Gulf Cooperation Council (hereinafter the GCC).
Returns
Trailing Returns (GBP)07/04/2020
YTD-12.66
3 Years Annualised6.06
5 Years Annualised4.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Krombas
31/12/2014
Inception Date
31/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/IFC Global GCC TD TR USDS&P Mid-East and Africa BMI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Diversified Growth Company QIC GCC Equity Fund B USD Cap31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.850.0092.85
Bond0.000.000.00
Property0.000.000.00
Cash7.120.007.12
Other0.030.000.03
Top 5 Regions%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services31.53
Consumer Cyclical16.75
Industrials16.30
Real Estate9.56
Basic Materials7.39
Top 5 HoldingsSector%
Al Rajhi BankFinancial ServicesFinancial Services5.16
DP World PLCIndustrialsIndustrials4.74
Jarir Marketing CoConsumer CyclicalConsumer Cyclical4.40
Saudi Company for HardwareConsumer CyclicalConsumer Cyclical3.91
Qatar Gas Transport Co Ltd (Naki... IndustrialsIndustrials3.84
Diversified Growth Company QIC GCC Equity Fund B USD Cap

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