Diversified Growth Company QIC GCC Equity Fund B USD Cap

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund24.6-1.816.721.6-9.0
+/-Cat4.8-1.39.713.65.8
+/-B’mrk-15.2-16.930.016.212.2
 
Key Stats
NAV
22/05/2020
 USD 117.35
Day Change 0.78%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
20/05/2020
 USD 111.01
Share Class Size (Mil)
20/05/2020
 USD 84.66
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)22/05/2020
YTD-8.22
3 Years Annualised9.75
5 Years Annualised4.56
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 Cap31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.030.0092.03
Bond0.000.000.00
Property0.000.000.00
Cash7.970.007.97
Other0.000.000.00
Top 5 Regions%
Middle East99.96
United Kingdom0.04
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.37
Consumer Cyclical12.69
Communication Services12.09
Industrials11.41
Real Estate10.85
Top 5 HoldingsSector%
Emirates NBD PJSCFinancial ServicesFinancial Services6.85
Jarir Marketing CoConsumer CyclicalConsumer Cyclical4.39
National Mobile Telecommunicatio... Communication ServicesCommunication Services4.18
Saudi Investment BankFinancial ServicesFinancial Services3.88
Middle East Healthcare CoHealthcareHealthcare3.83
Diversified Growth Company QIC GCC Equity Fund B USD Cap

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