Gulf Investment Fund plc

Name
Gulf Investment Fund plc
Manager
EPIC Investment Partners Limted
Type
Closed Ended Investment Company
ISIN
IM00B1Z40704
Sector
Country Specialists: Other
Launched
31/07/2007
OCF
1.71 %
3 Year Sharpe
0.22
Yield
5.2 %
Benchmark
S&P GCC Composite TR USD
Fund Size
£ 94.31 million
NAV
1
Gearing
99
Discount Premium
-12
The Company’s 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 %
Qatar National Bank SAQ 19.28 %
Industries Qatar QSC 11.60 %
Masraf Al Rayan QSC 9.20 %
Qatar Electricity & Water Co QSC 7.73 %
Qatar Islamic Bank QPSC 7.33 %
Qatar Gas Transport Co Ltd (Nakilat) QSC 6.41 %
Ooredoo QSC 5.89 %
Barwa Real Estate Co QSC 4.86 %
Gulf International Services QSC 3.79 %
Emaar Properties PJSC 3.55 %
Region %
Middle East 100.00 %
Sector %
Financial Services 44.61 %
Basic materials 14.38 %
Industrials 10.22 %
Real Estate 10.08 %
Utilities 7.88 %
Communication Services 6.01 %
Name
EPIC Investment Partners Limted
Address
Legal Structure
Closed Ended Investment Company

Managers

Leonard O'Brien
Joined 07/31/2007

Data provided by Morningstar.

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