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Diversified Growth Company QIC GCC Equity Fund B USD Cap
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 7.53
  • 9.84
  • 26.54
  • 1.86
  • +/-Cat
  • -1.41
  • 9.14
  • 14.13
  • 2.18
  • +/-Idx
  • -18.49
  • 28.23
  • 16.80
  • 6.84
 
 
 
Category: Africa & Middle East Equity
Index: S&P Middle East and Africa BMI TR USD
 
 
  • Trailing Returns(%)
  • 2020-02-13
  • YTD Return
  • -1.53
  • 1 Year
  • 16.94
  • 3 Years Annualised
  • 14.25
  • 5 Years Annualised
  • 5.66
Benchmarks
Fund Benchmark
S&P/IFC Global GCC TD TR USD
Morningstar Benchmark
S&P Middle East and Africa BMI TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • Africa & Middle East Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU1121649369
  • 2014-12-31
  • NAV(2020-02-13)
  • Day Change
  • USD 136.84582
  • -0.30%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
  • USD 171.19
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Manager Name
  • Start Date
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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).
Portfolio Profile for Diversified Growth Company QIC GCC Equity Fund B USD Cap
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset