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Gulf Investment Fund has an additional market quote in sterling.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
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Management
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Data as at: 22/04/2024
In
Objective
To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges.
AIC sector
Management group
Epicure Managers Qatar
Company website
Launch date
31/07/2007
June
Domicile
Isle of Man
Fund manager
Bijoy Joy
Dividend frequency
Semi-Annually
Wind-up provisions
The Shareholders will also vote for the continued existence of the Company at the annual general meeting (AGM) in 2026 and every third AGM thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 92.64 | 103.23 | 2.31 | 2.57 | -10.26 | 0 | 3.51 | Feb, Aug | 1.89 (30/06/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 22/03/2024 | 0.041 | No | 2023 |
| 14/09/2023 | 20/10/2023 | 0.041 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Gulf Investment Fund | Share price total return | 15.5 | 72.3 | 128.7 | 133.1 |
| Global Emerging Markets AIC sector | Share price total return | 6.7 | -15.6 | 10.0 | 70.5 |
| Morningstar Emerging Markets * | Total return | 8.5 | -1.8 | 20.6 | 95.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
40,103,204
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 32,003 | 501,976 | 7,143,253 | 65,801,652 |
| Average | N/A | 24,861 | 28,269 | 51,715 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 1.21 | 16.29 | 107.50 |
| Average | N/A | 0.06 | 0.06 | 0.08 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Qatar Gas Transport Co Ltd (Nakilat) QSC | 7.4 |
| Qatar Navigation QSC | 7.3 |
| National Commercial Bank | 6.3 |
| Middle East Healthcare Co | 5.6 |
| Integrated Holding Company | 4.8 |
| Seera Group Holding | 4.6 |
| United International Transportation Co Ltd | 4.5 |
| Maharah Human Resources Co | 4.1 |
| Company For Co-Op Insurance | 4.0 |
| Emaar Properties PJSC | 3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
