Diversified Growth Company QIC GCC Equity Fund B USD Cap

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund16.721.68.930.126.8
+/-Cat9.713.612.1-0.10.6
+/-B’mrk30.016.214.06.93.4
 
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
Trailing Returns (GBP)16/05/2022
YTD20.96
3 Years Annualised22.28
5 Years Annualised19.63
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 GCC Composite 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 Cap31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.390.0097.39
Bond0.000.000.00
Property0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top 5 Regions%
Middle East98.38
Africa1.62
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.78
Industrials21.42
Consumer Cyclical11.94
Basic Materials10.56
Real Estate7.55
Top 5 HoldingsSector%
HumanSoft Holding Co KSCCConsumer DefensiveConsumer Defensive5.04
Qatar Gas Transport Co Ltd (Naki... IndustrialsIndustrials4.80
Air Arabia PJSCIndustrialsIndustrials4.80
Maharah Human Resources CoIndustrialsIndustrials4.18
Saudi Industrial Investment GroupBasic MaterialsBasic Materials4.14
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)