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

18.37 %

1 Year rank in sector

4/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 61.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    26.5%
  • Saudi Arabia
    25.1%
  • Kuwait
    21.6%
  • Money Market
    8%
  • Egypt
    6.6%
  • Healthcare & Medical Products
    19%
  • Real Estate
    16.1%
  • Banks
    14.7%
  • Transport
    10.4%
  • Consumer Services
    9.8%
  • Emirian Equities
    26.5%
  • Saudi Arabian Equities
    25.1%
  • Kuwaiti Equities
    21.6%
  • Middle East & African Equities
    8.7%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %10.6 %18.37 %-10.73 %76.13 %
Sector0.62 %5.4 %15.11 %-13.71 %30 %
Rank within sector2 / 123 / 124 / 125 / 122 / 10
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.54 %-2.2 %-9.96 %20.42 %45.14 %
Sector8.87 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector6 / 1210 / 123 / 123 / 111 / 10
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha0.67
Beta1.09
Sharpe-0.01
Volatility15.34
Tracking error8.08
Information ratio-0.01
R-Squared0.73

Price movement

52 week high34.54
52 week low27.95
Current bid price0
Current offer price0
Current mid price34.54

Holdings by region

  • 26.5% United Arab Emirates
  • 25.1% Saudi Arabia
  • 21.6% Kuwait
  • 8% Money Market
  • 6.6% Egypt
  • 5.5% Lebanon
  • 3.5% Qatar
  • 3.2% Jordan

Holdings by sector

  • 19% Healthcare & Medical Products
  • 16.1% Real Estate
  • 14.7% Banks
  • 10.4% Transport
  • 9.8% Consumer Services
  • 8% Money Market
  • 7% Food, Beverages and Tobacco
  • 5.7% Materials
  • 3.1% Retail
  • 2.7% Insurance

Holdings by asset type

  • 26.5% Emirian Equities
  • 25.1% Saudi Arabian Equities
  • 21.6% Kuwaiti Equities
  • 8.7% Middle East & African Equities
  • 8% Money Market
  • 6.6% Egyptian Equity
  • 3.5% Qatari Equities

Individual holdings

  • 10.2% NMC HEALTH PLC
  • 9.3% HUMAN SOFT HOLDING CO.
  • 8.8% COMCAST, SPECIAL CLASS A
  • 6.2% MABANEE CO
  • 5.8% AL RAJHI BANK