FUND OBJECTIVE & STRATEGY
The fund seeks to achieve long-term capital appreciation by investing in companies principally engaged in energy, petrochemicals, and downstream industries listed on the Arabian stock exchanges.
The investment process is based on a bottom-up stock selection methodology along with a macroeconomic overlay to identify growth opportunities throughout all region.
NET ASSET VALUE (NAV)
US DOLLAR (USD)
S & P GCC Large Mid Energy custom cap index
HSBC Bank Middle East Limited, Bahrain.
KPMG Fakhro, Bahrain
Central Bank of Bahrain
16 October 2018
Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this fact sheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Global Investment House as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable.
GIC EPADI Fund
Individuals, Families (joint net worth), Corporations (companies, partnerships, trusts or other commercial establishments) and Governmental Organizations whose main function is financial investments, holding financial assets worth of US$100,000 (US dollars one hundred thousand) and above.