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
S&P Pan Arab Composite Large/Mid Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.1 %

1 Year rank in sector

10/11

Sector

FO Equity - MENA

Yield
-
Fund size

£ 61.0 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    28%
  • Saudi Arabia
    24%
  • Kuwait
    22%
  • Money Market
    7%
  • Lebanon
    6%
  • Banks
    21%
  • Healthcare & Medical Products
    19%
  • Transport
    13%
  • Real Estate
    11%
  • 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
Fund0 %-2.05 %10.1 %-5.19 %65.7 %
Sector5.23 %5.03 %15.18 %-0.24 %33.3 %
Rank within sector / 11 / 1110 / 117 / 112 / 9
Quartile th th4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0 %7.66 %-2.2 %-9.96 %20.42 %
Sector4.53 %9.35 %5.07 %-14.96 %12.24 %
Rank within sector / 9 / 119 / 113 / 113 / 10
Quartile th th4 th4 th2 nd2 nd

Risk statistics

Alpha-0.5
Beta1.13
Sharpe-0.01
Volatility15.17
Tracking error7.84
Information ratio-0.13
R-Squared0.75

Price movement

52 week high34.54
52 week low30.43
Current bid price0
Current offer price0
Current mid price33.04

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

  • 21% Banks
  • 19% Healthcare & Medical Products
  • 13% Transport
  • 11% Real Estate
  • 9% Consumer Services
  • 8% Food, Beverages and Tobacco
  • 8% Insurance
  • 7% Money Market
  • 3% Utilities
  • 1% Services

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% NMC HEALTH PLC
  • 8.9% HUMAN SOFT HOLDING CO.
  • 8.3% AL RAJHI BANK
  • 8% COMCAST, SPECIAL CLASS A
  • 7.9% MOUWASAT MEDICAL SERVICES CO