Diversified Growth Company QIC GCC Equity Fund B USD CapRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.9 | 30.1 | 15.3 | 26.8 | 1.6 |
![]() | +/-Cat | 12.1 | -0.1 | 5.3 | 18.9 | -0.1 |
![]() | +/-B’mrk | 13.5 | 6.3 | 2.7 | 28.2 | 0.9 |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar Middle East & A... |
Key Stats | ||
NAV 25/07/2024 | USD 284.20 | |
Day Change | -0.13% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU1121649369 | |
Fund Size (Mil) 25/07/2024 | USD 194.71 | |
Share Class Size (Mil) 25/07/2024 | USD 135.89 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 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 | |||||||||||||
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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 Middle East & Africa 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 | % |
![]() | ![]() | 8.91 |
![]() | ![]() | 7.06 |
![]() | ![]() | 5.91 |
![]() | ![]() | 5.72 |
![]() | ![]() | 4.99 |
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Diversified Growth Company QIC GCC Equity Fund B USD Cap |