Diversified Growth Company QIC GCC Equity Fund B USD Cap

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund24.6-1.816.721.62.4
+/-Cat4.8-1.39.713.62.2
+/-B’mrk-15.2-16.930.016.26.9
 
Key Stats
NAV
21/02/2020
 USD 138.47
Day Change -0.80%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
21/02/2020
 USD 168.38
Share Class Size (Mil)
21/02/2020
 USD 137.10
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)21/02/2020
YTD1.86
3 Years Annualised11.97
5 Years Annualised7.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
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 Cap-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Diversified Growth Company QIC GCC Equity Fund B USD Cap

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