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AQS MENA FUND LIMITED B1 New Issues Main Inst

Ranked 19 out of 53 in - Middle East & North Africa over 12 months
All calculations are in USD unless stated

Managed by

Ibrahim Masood

Pakistani-born and Doha-based Ibrahim Masood manages Aventicum Capital’s MENA fund, which invests in blue chip companies listed on the stock exchanges in Middle East and North Africa (MENA) region. Ibrahim uses a value investment style and says the best market for his strategy is one marked by sideways or weak environments. Ibrahim’s key valuation metrics are return on market equity, price to book and price to normalised earnings. Ibrahim graduated from the Institute of Business Administration in Karachi and joined Aventicum Capital in 2012. He has been based in the Middle East since 2001.

Objective

The fund seeks to maximize total investment return by investing in high quality MENA based companies run by management with a demonstrable track record of shareholder value creation.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Middle East & North Africa over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.2% 5.5%
2016 -6.8% -8.2% 0.7% -3.8% 4.9%
2015 -0.9% 3.5% 8.2% -7.3% -4.5%
2014 22.1% 14.2% 1.3% 14.3% -7.7%
2013 3.5% 6.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Cayman Islands
  2. Saudi Arabia
  3. Singapore
  4. United States

Fund Info

  • Launch date03/07/2013
  • Share Class size78Mn
  • Base currencyUSD
  • ISIN XD0218692826

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).