The fund invests in multiple sectors and growth/value categories.
FUND OBJECTIVE & STRATEGY
The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of large cap stocks listed on the GCC stock exchanges.
The investment process is based on a bottom-up stock selection methodology along with a macroeconomic overlay to identify growth opportunities throughout the GCC region.
FUND SUMMARY
NET ASSET VALUE (NAV)
Fund Structure:
Open Ended
Launch Date:
Feb, 2005
Domicile:
BAHRAIN
Geographic Focus:
GCC Markets
Currency:
US DOLLAR (USD)
NAV Frequency:
Weekly
Benchmark:
S & P GCC Large Cap custom index
Custodian:
HSBC Bank Middle East Limited, Bahrain.
Auditors:
KPMG Fakhro, Bahrain
Regulator:
Central Bank of Bahrain
NAV Date:
16 October 2018
Fund NAV:
163.8317
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 GCC Large Cap Fund
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SUITABILITY
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.
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