Diversified Growth Company QIC GCC Equity Fund B USD CapRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.7 | 21.6 | 8.9 | 30.1 | 26.8 |
![]() | +/-Cat | 9.7 | 13.6 | 12.1 | -0.1 | 0.6 |
![]() | +/-B’mrk | 30.0 | 16.2 | 14.0 | 6.9 | 3.4 |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: S&P Mid-East and Africa BMI... |
Key Stats | ||
NAV 16/05/2022 | USD 220.23 | |
Day Change | -1.46% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU1121649369 | |
Fund Size (Mil) 13/05/2022 | USD 175.62 | |
Share Class Size (Mil) 13/05/2022 | USD 121.54 | |
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 the 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Krombas 31/12/2014 | ||
Inception Date 31/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P GCC Composite TR USD | S&P Mid-East and Africa BMI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Diversified Growth Company QIC GCC Equity Fund B USD Cap | 31/12/2021 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.80 |
![]() | ![]() | 4.80 |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.14 |
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Diversified Growth Company QIC GCC Equity Fund B USD Cap |