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GTF - MENA C Acc USD

Ranked 39 out of 47 in - Middle East & North Africa over 12 months
All calculations are in USD unless stated

Managed by

Arnaud Cayla

Arnaud Cayla joined GT Finance in December 2011. Before this he was manager of European and international equity at Barclays Wealth Managers France. He his career started at Barclays Investment Managers in 2000 as a financial analyst for the “buy side” and became responsible for the strategy. Cayla holds a Master's in Banking and International Finance and a Master’s degree in Economics from the University of Poitiers.

Objective

This fund aims for income growth and capital appreciation by investing directly or indirectly, in shares of companies in the Middle East and North Africa listed on exchanges and regulated markets of all countries, provided that these scholarships and markets are considered as stock markets and consistent and regulated. MENA countries in which the Fund will invest are: Saudi Arabia, Bahrain, Egypt, United Arab Emirates, Kuwait, Morocco, Oman, Qatar and Turkey.

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

Performance

Middle East & North Africa over : 30/04/2017 - 30/04/2018
  • Rank 39/47 Total Return
  • Rank 16/47 Standard Deviation
  • Rank 35/47 Max Drawdown
Fund Name Currency Loss
33 Arab Bank MENA USD

-5.5%

34 SC GCC Equities Fund A USD

-5.6%

35 GTF - MENA C Acc USD USD

-5.9%

36 Ashmore SICAV Middle East Equity I USD Acc USD

-5.9%

37 AB MENA Feeder Fund USD

-6.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 4.0%
2017 0.0% 0.1% 4.6% -1.7% -2.9%
2016 -4.6% -4.2% 0.9% -4.0% 2.8%
2015 -12.1% -1.4% 5.8% -11.5% -4.9%
2014 -11.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date27/08/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1044933353

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0

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