Diversified Growth Company QIC GCC Equity Fund B USD Cap

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund24.6-1.816.721.6-8.0
+/-Cat4.8-1.39.713.68.3
+/-B’mrk-15.2-16.930.016.28.0
 
Key Stats
NAV
06/08/2020
 USD 128.65
Day Change 0.79%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
06/08/2020
 USD 107.73
Share Class Size (Mil)
06/08/2020
 USD 78.67
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)06/08/2020
YTD-6.69
3 Years Annualised9.54
5 Years Annualised6.50
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 Cap30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash3.290.003.29
Other0.000.000.00
Top 5 Regions%
Middle East99.98
United Kingdom0.02
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services32.90
Consumer Cyclical14.62
Real Estate12.08
Industrials11.45
Basic Materials9.25
Top 5 HoldingsSector%
Emirates NBD PJSCFinancial ServicesFinancial Services8.40
HumanSoft Holding Co KSCCConsumer DefensiveConsumer Defensive4.91
Leejam Sports CoConsumer CyclicalConsumer Cyclical4.87
Saudi Investment BankFinancial ServicesFinancial Services4.20
Jarir Marketing CoConsumer CyclicalConsumer Cyclical4.09
Diversified Growth Company QIC GCC Equity Fund B USD Cap

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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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