Diversified Growth Company QIC GCC Equity Fund B USD Cap

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund-1.816.721.68.913.7
+/-Cat-1.39.713.612.12.1
+/-B’mrk-16.930.016.214.0-2.4
 
Key Stats
NAV
17/06/2021
 USD 186.85
Day Change 1.40%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
17/06/2021
 USD 156.40
Share Class Size (Mil)
17/06/2021
 USD 114.10
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.52%
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)17/06/2021
YTD17.29
3 Years Annualised15.86
5 Years Annualised16.97
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
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Diversified Growth Company QIC GCC Equity Fund B USD Cap31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.850.0092.85
Bond0.000.000.00
Property0.000.000.00
Cash7.150.007.15
Other0.000.000.00
Top 5 Regions%
Middle East96.37
Africa3.63
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services35.05
Industrials15.25
Consumer Cyclical15.03
Real Estate8.16
Consumer Defensive7.47
Top 5 HoldingsSector%
Dubai Islamic Bank PJSCFinancial ServicesFinancial Services5.39
Jarir Marketing CoConsumer CyclicalConsumer Cyclical4.50
Dar Alarkan Real Estate Developm... Real EstateReal Estate4.15
Fawaz Abdulaziz AlHokair CoConsumer CyclicalConsumer Cyclical4.03
Samba Financial GroupFinancial ServicesFinancial Services3.86
Diversified Growth Company QIC GCC Equity Fund B USD Cap
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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