Morningstar Fund Report  | 07/04/2025Print

Diversified Growth Company QIC GCC Equity Fund B USD Cap

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Fund30.115.326.80.60.0
+/-Cat-0.15.318.9-7.90.5
+/-B’mrk6.32.728.2-7.2-0.3
 
Category: Africa & Middle East Equity
Category Benchmark: Morningstar Middle East & A...
Key Stats
NAV
04/04/2025		 USD 278.94
Day Change 1.55%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1121649369
Fund Size (Mil)
03/04/2025		 USD 178.49
Share Class Size (Mil)
03/04/2025		 USD 124.27
Max Initial Charge -
Ongoing Charge
20/01/2025		  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)04/04/2025
YTD-1.35
3 Years Annualised7.85
5 Years Annualised19.41
10 Years Annualised11.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
18/12/2018
Inception Date
31/12/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P GCC Composite TR USDMorningstar Middle East & Africa NR USD
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
Increase Decrease New since last portfolio
Diversified Growth Company QIC GCC Equity Fund B USD Cap
Growth Of 1000 (GBP) 31/03/2025
Fund:  Diversified Growth Company QIC GCC Equity Fund B USD Cap
Category:  Africa & Middle East Equity
Category Index:  Morningstar Middle East & Africa NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return16.6721.658.8630.1215.3226.780.59-0.02
+/- Category9.7113.5912.11-0.095.2918.91-7.860.52
+/- Category Index30.8717.1013.506.252.6728.24-7.24-0.34
% Rank in Category172660859938
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.55   2.191.82
1 Week-1.10   1.853.16
1 Month-1.01   2.823.71
3 Months-1.67   2.183.50
6 Months4.73   0.514.66
YTD-1.35   0.922.63
1 Year-5.84   -7.48-7.79
3 Years Annualised7.85   8.529.96
5 Years Annualised19.41   7.486.03
10 Years Annualised11.51   6.737.35
 
Category: Africa & Middle East Equity
Category Index: Morningstar Middle East & Africa NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.02---
20247.05-5.05-6.726.10
20232.2113.803.245.58
202214.940.2911.65-10.40
20218.849.328.440.84
2020-17.0814.8510.883.09
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
Category :  Africa & Middle East EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.45 %
3-Yr Mean Return9.64 %
 
3-Yr Sharpe Ratio0.36
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Middle East & Africa NR USD  Morningstar Middle East & Africa NR USD
3-Yr Beta0.590.59
3-Yr Alpha6.616.61
 
Investment Style Details-
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil) --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Category: Africa & Middle East Equity
Asset Allocation-
 % Long% Short% Net Assets
World Regions-
 % of EquityRelative to Category
 
Category: Africa & Middle East Equity
Sector Weightings-
 % of EquityRelative to Category
 
Category: Africa & Middle East Equity
Top 10 Holdings-
 Portfolio NEW
Total Number of Equity Holdings-
Total Number of Bond Holdings-
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
Increase Decrease New since last portfolio
Category: Africa & Middle East Equity
 
Management
Name of CompanyNS Partners Europe SA
Phone+352 (26) 27 11
Websitenspgroup.com
Address11 Boulevard de la Foire
 Luxembourg   L-1528
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date31/12/2014
Fund Advisor(s)
Epicure Investment Management LLC
Fund ManagerNot Disclosed
Manager Start Date18/12/2018
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.51%
Purchase Details
Minimum Investments
Initial100000  USD
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes