Diversified Growth Company QIC GCC Equity Fund B USD CapRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 30.1 | 15.3 | 26.8 | 6.9 | |
+/-Cat | 12.1 | -0.1 | 5.3 | 18.9 | 1.5 | |
+/-B’mrk | 13.5 | 6.3 | 2.7 | 28.2 | 6.2 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
NAV 15/03/2024 | USD 298.25 | |
Day Change | -0.02% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU1121649369 | |
Fund Size (Mil) 15/03/2024 | USD 200.89 | |
Share Class Size (Mil) 15/03/2024 | USD 135.74 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.58% |
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 | ||
Not Disclosed 18/12/2018 | ||
Inception Date 31/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P GCC Composite TR USD | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Diversified Growth Company QIC GCC Equity Fund B USD Cap | 31/05/2023 |
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Top 5 Holdings | Sector | % |
Qatar Gas Transport Co Ltd (Naki... | Industrials | 8.91 |
Saudi National Bank | Financial Services | 7.06 |
Qatar Navigation QSC | Industrials | 5.91 |
Middle East Healthcare Co | Healthcare | 5.72 |
Seera Group Holding | Consumer Cyclical | 4.99 |
Increase Decrease New since last portfolio | ||
Diversified Growth Company QIC GCC Equity Fund B USD Cap |