Gulf Investment Fund plc

Gulf Investment Fund plc
Epicure Managers Qatar Limited
Closed Ended Investment Company
Global Emerging Markets
1.95 %
3 Year Sharpe
2.2 %
S&P GCC Composite TR USD
Fund Size
£ 112.8 million
Discount Premium
The investment objective is to capture, principally through the medium of the Qatar Exchange (formerly the Doha Securities Market), the opportunities for growth offered by the expanding Qatari economy by investing in listed companies or companies soon to be listed. The Company may also invest in listed companies, or pre-IPO companies, in other GCC countries. The Company applies a top-down screening process to identify those sectors which should most benefit from sectoral growth trends. Fundamental industry and company analysis, rather than benchmarking, forms the basis of both stock selection and portfolio construction.
Holding %
Commercial Bank of Qatar (CBQK QD) 9.23 %
Qatar Gas Transport (Qgts Qd) 8.15 %
Qatar Electricity & Water Co QSC 7.39 %
Al Rajhi Shamal 4.99 %
National Bank of Kuwait SAK 4.03 %
Gulf International Services QSC 3.60 %
Barwa Real Estate Co. 3.38 %
Samba Financial Group - Shamal () 3.19 %
Company For Co-Op Insurance 3.13 %
Bank AlJazira 2.89 %
Region %
Middle East 100.00 %
Sector %
Financial Services 36.46 %
Utilities 14.19 %
Basic materials 13.74 %
Real Estate 12.04 %
Energy 10.59 %
Consumer Cyclical 5.69 %
Healthcare 5.67 %
Epicure Managers Qatar Limited
Road Town, British Virgin Islands
Legal Structure
Closed Ended Investment Company


Leonard O'Brien
Joined 07/31/2007

Data provided by Morningstar.

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