Diversified Growth Company QIC GCC Equity Fund B USD Cap

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund-1.816.721.68.919.0
+/-Cat-1.39.713.612.12.1
+/-B’mrk-16.930.016.214.01.8
 
Key Stats
NAV
29/07/2021
 USD 188.28
Day Change -0.48%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
29/07/2021
 USD 162.35
Share Class Size (Mil)
29/07/2021
 USD 119.73
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)29/07/2021
YTD17.98
3 Years Annualised15.04
5 Years Annualised15.53
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 Cap30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash2.640.002.64
Other0.000.000.00
Top 5 Regions%
Middle East95.83
Africa4.17
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services35.37
Basic Materials17.37
Industrials13.91
Consumer Cyclical10.94
Real Estate10.66
Top 5 HoldingsSector%
Industries Qatar QSCBasic MaterialsBasic Materials4.76
Emaar Malls PJSCReal EstateReal Estate4.63
Saudi National BankFinancial ServicesFinancial Services4.36
Commercial International Bank (E... Financial ServicesFinancial Services4.06
Emaar Properties PJSCReal EstateReal Estate3.92
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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