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(s)
Karim Nehma
since 29/02/2004
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.18 %

1 Year rank in sector

4/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 61.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    28%
  • Saudi Arabia
    24%
  • Kuwait
    22%
  • Money Market
    7%
  • Lebanon
    6%
  • Banks
    18%
  • Healthcare & Medical Products
    18%
  • Others
    14%
  • Transport
    12%
  • Consumer Services
    9%
  • Emirian Equities
    28%
  • Saudi Arabian Equities
    24%
  • Kuwaiti Equities
    22%
  • Middle East & African Equities
    9%
  • Money Market
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.13 %6.65 %22.18 %-9.97 %73 %
Sector0.25 %5.06 %16.93 %-5.4 %30.8 %
Rank within sector8 / 125 / 124 / 126 / 122 / 10
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.27 %-2.2 %-9.96 %20.42 %45.14 %
Sector9.31 %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

Alpha1.59
Beta1.09
Sharpe-0.01
Volatility15.3
Tracking error7.9
Information ratio0.1
R-Squared0.75

Price movement

52 week high34.54
52 week low28.69
Current bid price0
Current offer price0
Current mid price34.15

Holdings by region

  • 28% United Arab Emirates
  • 24% Saudi Arabia
  • 22% Kuwait
  • 7% Money Market
  • 6% Lebanon
  • 5% Egypt
  • 5% Qatar
  • 3% Jordan

Holdings by sector

  • 18% Banks
  • 18% Healthcare & Medical Products
  • 14% Others
  • 12% Transport
  • 9% Consumer Services
  • 7% Food, Beverages and Tobacco
  • 7% Money Market
  • 6% Materials
  • 3% Insurance
  • 3% Retail

Holdings by asset type

  • 28% Emirian Equities
  • 24% Saudi Arabian Equities
  • 22% Kuwaiti Equities
  • 9% Middle East & African Equities
  • 7% Money Market
  • 5% Egyptian Equity
  • 5% Qatari Equities

Individual holdings

  • 9.9% NMC HEALTH PLC
  • 9.3% HUMAN SOFT HOLDING CO.
  • 8.5% COMCAST, SPECIAL CLASS A
  • 7.4% EMAAR PROPERTIES
  • 6.3% MABANEE CO