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Ocean Fund Equities GCC Opportunities N
Ranked 9 out of 53 in -
Middle East & North Africa
over 12 months
All calculations are in USD unless stated
Objective
This Sub-Fund seeks a total return through investment primarily in shares of companies domiciled in or having significant operations in, and listed on a Regulated Market in Gulf Cooperation Council countries (GCC), including Oman; Qatar; Kuwait; Bahrain; Saudi Arabia and United Arab Emirates. This Sub-Fund may invest in depository receipts, such as ADRs and GDRs and is not bound by any sector restrictions. This Sub-Fund may also invest in listed Participatory Notes (P-Notes) such as: low strike price warrants, equity linked swaps, equity linked notes.
Performance
Middle East & North Africa
over :
30/06/2016 -
30/06/2017
-
Rank 9/53 Total Return
-
Rank 38/53 Standard Deviation
-
Rank 23/53 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 7 | T Rowe Middle East & Africa Equity I USD | USD | 15.9% |
| 8 | Franklin MENA A (acc) USD | USD | 15.4% |
| 9 | Ocean Fund Equities GCC Opportunities N | USD | 14.2% |
| 9 | Emirates Mena Top Companies Fd P USD C | USD | 14.2% |
| 11 | Global GCC Large Cap | USD | 13.6% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 36 | Tharwa Islamic | USD | 9.7 |
| 37 | Ashmore SICAV Middle East Equity I USD Acc | USD | 9.7 |
| 38 | Ocean Fund Equities GCC Opportunities N | USD | 10.0 |
| 39 | Vision Emerging GCC | USD | 10.2 |
| 40 | KAMCO GCC Opportunistic Fund | USD | 10.5 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 21 | Emirates Mena Top Companies Fd P USD C | USD | -5.6% |
| 22 | Emirates MENA Opp Fd C USD Cap | USD | -5.7% |
| 23 | Ocean Fund Equities GCC Opportunities N | USD | -5.9% |
| 24 | Emirates MENA High Income USD A Acc | USD | -5.9% |
| 25 | Global GCC Islamic | USD | -5.9% |
| 25 | Duet MENA Horizon | USD | -5.9% |
| 25 | ADCB SICAV ADCB Arabian Index Fund R | USD | -5.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 0.7% | 6.3% | |||
| 2016 | 5.3% | -4.3% | 3.2% | -4.9% | 12.2% |
| 2015 | -15.4% | 0.1% | 5.5% | -14.2% | -6.6% |
| 2014 | 7.7% | 14.6% | -1.1% | 13.7% | -16.4% |
| 2013 | 31.6% | 9.1% | 4.7% | 7.4% | 7.3% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Luxembourg
- Singapore
Fund Info
- Launch date25/01/2012
- Share Class size30Mn
- Base currencyUSD
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ISIN LU0343902077
Purchase Info
- Min. initial investment10,000
- Min. regular additional investment0