Fact sheet: EFG Hermes Middle East & Dev Africa

Fund information

Fund name
EFG Hermes Middle East & Developing Africa
Fund company manager
EFG Hermes
Fund type
SIB
Fund manager
Sheriff EI Haddad
since 01/03/2013
Fund objective
Long-term capital appreciation through investing in Middle East and North African equities and equity related securities.
Benchmark
MSCI Arabian Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.73 %

1 Year rank in sector

10/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 61.0 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    25%
  • United Arab Emirates
    25%
  • Kuwait
    20%
  • Money Market
    11%
  • Egypt
    6%
  • Banks
    18%
  • Real Estate
    17%
  • Healthcare & Medical Products
    15%
  • Money Market
    11%
  • Transport
    11%
  • Emirian Equities
    25%
  • Saudi Arabian Equities
    25%
  • Kuwaiti Equities
    20%
  • Money Market
    11%
  • Middle East & African Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %12.4 %7.73 %1.78 %84.22 %
Sector2.17 %9.79 %12.43 %-7.25 %36.35 %
Rank within sector7 / 123 / 1210 / 125 / 122 / 10
Quartile th3 rd1 st4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.91 %-2.2 %-9.96 %20.42 %45.14 %
Sector8.94 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector8 / 1210 / 123 / 123 / 111 / 10
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha1.99
Beta1.11
Sharpe-0.01
Volatility16.85
Tracking error9.03
Information ratio0.15
R-Squared0.72

Price movement

52 week high33.73
52 week low27.95
Current bid price0
Current offer price0
Current mid price33.73

Holdings by region

  • 25% Saudi Arabia
  • 25% United Arab Emirates
  • 20% Kuwait
  • 11% Money Market
  • 6% Egypt
  • 5% Lebanon
  • 5% Qatar
  • 3% Jordan

Holdings by sector

  • 18% Banks
  • 17% Real Estate
  • 15% Healthcare & Medical Products
  • 11% Money Market
  • 11% Transport
  • 9% Consumer Services
  • 7% Food, Beverages and Tobacco
  • 5% Materials
  • 3% Insurance
  • 3% Utilities

Holdings by asset type

  • 25% Emirian Equities
  • 25% Saudi Arabian Equities
  • 20% Kuwaiti Equities
  • 11% Money Market
  • 8% Middle East & African Equities
  • 6% Egyptian Equity
  • 5% Qatari Equities

Individual holdings

  • 9.5% NMC HEALTH PLC
  • 8.9% HUMAN SOFT HOLDING CO.
  • 8.7% COMCAST, SPECIAL CLASS A
  • 6.2% MABANEE CO
  • 5.5% AL RAJHI BANK