Gulf Investment Fund plc

Name
Gulf Investment Fund plc
Manager
Epicure Managers Qatar Limited
Type
Closed Ended Investment Company
ISIN
IM00B1Z40704
Sector
Global Emerging Markets
Launched
31/07/2007
OCF
1.89 %
3 Year Sharpe
0.27
Yield
2.6 %
Benchmark
S&P GCC Composite TR USD
Fund Size
£ 92.46 million
NAV
1
Gearing
96
Discount Premium
-15
To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges. The Company applies a top-down screening process to identify those sectors which should most benefit from sector growth trends. Fundamental industry and company analysis, rather than benchmarking, forms the basis of both stock selection and portfolio construction.
Holding %
Qatar Gas Transport Co Ltd (Nakilat) QSC 8.09 %
Emirates NBD PJSC 7.32 %
The Commercial Bank (Q.S.C.) 7.03 %
Emirates NBD USD Stock 5.97 %
Qatar National Bank SAQ 4.99 %
Abu Dhabi Islamic Bank 3.92 %
Najran Cement Co 3.49 %
Aviation Lease & Finance Co KSCC 3.45 %
Dubai Islamic Bank PJSC 3.25 %
Mezzan Holding Co KSCC 2.95 %
Region %
Middle East 100.00 %
Sector %
Financial Services 45.28 %
Industrials 20.76 %
Basic materials 12.57 %
Consumer Cyclical 5.15 %
Name
Epicure Managers Qatar Limited
Address
Road Town, British Virgin Islands
Legal Structure
Closed Ended Investment Company

Managers

Leonard O'Brien
Joined 07/31/2007

Data provided by Morningstar.

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