Diversified Growth Company QIC GCC Equity Fund B USD Cap

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund8.930.115.326.81.6
+/-Cat12.1-0.15.318.9-0.1
+/-B’mrk13.56.32.728.20.9
 
Key Stats
NAV
22/07/2024
 USD 285.91
Day Change 0.19%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
22/07/2024
 USD 195.16
Share Class Size (Mil)
22/07/2024
 USD 135.98
Max Initial Charge -
Ongoing Charge
12/04/2024
  1.51%
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
Trailing Returns (GBP)22/07/2024
YTD1.91
3 Years Annualised17.67
5 Years Annualised15.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
18/12/2018
Inception Date
31/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P GCC Composite TR USDMorningstar Middle East & Africa NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Diversified Growth Company QIC GCC Equity Fund B USD Cap31/05/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials37.44
Financial Services32.40
Consumer Cyclical13.53
Healthcare5.72
Communication Services4.46
Top 5 HoldingsSector%
Qatar Gas Transport Co Ltd (Naki... IndustrialsIndustrials8.91
Saudi National BankFinancial ServicesFinancial Services7.06
Qatar Navigation QSCIndustrialsIndustrials5.91
Middle East Healthcare CoHealthcareHealthcare5.72
Seera Group HoldingConsumer CyclicalConsumer Cyclical4.99
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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