The investment process seeks to capture outstanding medium to long-term opportunities in leading regional companies. The Investment Committee has identified core themes which are set to drive GCC economies over the next five years; investing in line with these is key to delivering significant returns.
A multi-layer stock-screening process combines qualitative and quantitative filtering with top-down and bottom-up analysis. This narrows down the 800 or so listed GCC equities to a dynamic Shari'a compliant portfolio of select investments. The fund manager regularly meets management teams of companies across the region to remain close to key decision makers.