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Qatar Investment Fund (Ordinary Share) QIF

Country Specialists: Other

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Estimated NAV

1.00

Share Price

0.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Qatar Investment Fund (Ordinary Share) Price -25.09%
Qatar Investment Fund (Ordinary Share) NAV -27.12%
MSCI QATAR -32.48%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 0.9 -13.5% 1.00 1.00
30 Sep
100% 3.29%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Qatar Investment Fund (Ordinary Share) Price-1.80-11.33-13.97
Qatar Investment Fund (Ordinary Share) NAV-3.62-10.63-15.39
MSCI QATAR-12.48-7.01-17.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Qatar National Bank SAQ 18.53%
Industries Qatar 10.88%
Masraf Al Rayan QSC 10.07%
Qatar Electricity & Water Co. 7.55%
Qatar Islamic Bank 6.95%
Gulf International Services Co 6.24%
Ooredoo QSC 5.84%
Commercial Bank of Qatar 5.14%
United Development Company 4.83%
Qatar Gas Transport 3.83%

Sectors weighting

General Equity 99.30%
Financial Services 37.60%
Real Estate 30.40%
General Industrials 17.00%
Transport 4.70%
Telecommunications 3.80%
Insurance 3.40%
Consumer Goods 3.20%
Net Current Assets 0.70%

Regional weighting

Other Countries 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Country Specialists: Other
  • Launch Date 31 Jul 2007
  • Currency USD
  • Domicile Isle of Man
  • Share Price 0.90
  • Share Type Ordinary Share
  • TIDM QIF
  • ISIN IM00B1Z40704
  • Shares Issued (M) 103
  • Market Capital (£M) 70.88
  • Gross Assets (£M) 81.91
  • Net Assets (£M) 81.91
  • TER (%) 1.74
  • Historic Dividend Yield (%) 3.29
  • Last AGM 17 Nov 2016
  • Next AGM 17 Nov 2017
  • Last Annual Report Date 11 Sep 2017
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

  • To capture the opportunities for growth offered by the expanding Qatari economy by investing in listed (or soon to be listed) companies.
  • Management Group(s):

  • Epicure Managers Qatar Limited
  • Qatar Insurance Company S.A.Q
  • Managed by:

  • Leonard O'Brien Start: 31 Jul 2007
  • Management Contract & Fees:

    The Investment Manager will be paid a management fee of 0.9% p.a. of the NAV of the Company, payable quarterly in arrears. The Investment is not entitled to a performance fee.

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