Fact sheet: Qatar Investment Fund plc

Fund information

Fund name
Qatar Investment Fund plc
Fund company manager
Epicure Managers Qatar
Fund type
ITR
Fund objective
Qatar Investment Fund plc (“the Company” or “QIF”) was established to capitalise on the investment opportunities in Qatar and the Gulf Cooperation Council (“GCC”) region, arising from the economic growth being experienced in the area. The Company invests in quoted Qatari equities listed on the Qatar Exchange (“QE”) (formerly the Doha Securities Market) in addition to companies soon to be listed, with a possible allocation of up to 15% in other listed companies elsewhere in the GCC region. The Investment Adviser invests using a top-down screening process combined with fundamental industry and company analysis.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-8.04 %

1 Year rank in sector

1/1

Sector

IT Country Specialists Other

Yield

4.3956

Fund size

£ 93.5 m

FE Risk score

156

NAV

1.1568

Discount/Premium

+-21.3347

Gearing

100

Top in sector

Holdings snapshot

  • Financial Services
    38.7%
  • Industrials
    23.7%
  • Real Estate
    11.7%
  • Money Market
    7.8%
  • Transport
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-12.08 %-13.45 %-7.51 %-23.44 %22.82 %
Sector-9.58 %-15.44 %7.15 %3.35 %0 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-14.95 %-0.96 %-11.8 %17.39 %30.02 %
Sector-17.02 %18.14 %-6.7 %23.6 %24.03 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Risk statistics

Alpha-7.76
Beta0.81
Sharpe-0.02
Volatility15.69
Tracking error9.46
Information ratio-0.87
R-Squared0.66

Price movement

52 week high1.175
52 week low0.91
Current bid price0.9
Current offer price0.92
Current mid price0.91

Holdings by region

-

Holdings by sector

  • 38.7% Financial Services
  • 23.7% Industrials
  • 11.7% Real Estate
  • 7.8% Money Market
  • 6.8% Transport
  • 5.7% Telecommunications
  • 3% Insurance
  • 2.6% Consumer Goods

Holdings by asset type

-

Individual holdings

  • 15.6% QATAR NATIONAL BANK
  • 9.9% MASRAF AL-RAYAN
  • 9.7% QATAR INDUSTRIES
  • 5.9% BARWA REAL ESTATE
  • 5.9% QATAR ELECTRICITY & WATER
  • 5.3% OOREDOO QSC
  • 5.2% QATAR GAS TRANSPORT(NAKILAT)
  • 5.1% QATAR ISLAMIC BANK
  • 4.5% GULF INTERNATIONAL SERVICES COMPANY
  • 4.4% COMMERCIAL BANK