Diversified Growth Company QIC GCC Equity Fund B USD Cap

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund-1.816.721.68.98.8
+/-Cat-1.39.713.612.11.8
+/-B’mrk-16.930.016.214.0-2.5
 
Key Stats
NAV
15/04/2021
 USD 175.39
Day Change 1.25%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
15/04/2021
 USD 141.55
Share Class Size (Mil)
15/04/2021
 USD 101.85
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)15/04/2021
YTD11.36
3 Years Annualised18.46
5 Years Annualised15.70
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 Cap31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.740.0095.74
Bond0.000.000.00
Property0.000.000.00
Cash4.260.004.26
Other0.000.000.00
Top 5 Regions%
Middle East98.82
Africa1.15
United Kingdom0.04
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services30.22
Industrials17.89
Consumer Cyclical13.83
Real Estate9.52
Communication Services7.35
Top 5 HoldingsSector%
Emaar Properties PJSCReal EstateReal Estate5.81
Banque Saudi FransiFinancial ServicesFinancial Services4.13
Fawaz Abdulaziz AlHokair CoConsumer CyclicalConsumer Cyclical3.94
Jarir Marketing CoConsumer CyclicalConsumer Cyclical3.92
Qatar Navigation QSCIndustrialsIndustrials3.63
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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