Kamco GCC Opportunistic Fund

Fund Summary

Fund Structure: 
Open-ended
Launch Date: 
April 2013
Domicile: 
Bahrain
Geographic Focus: 
GCC
Currency: 
UNITED STATES DOLLAR (USD)
NAV Frequency: 
Weekly
Benchmark: 
S&P GCC Composite
Fund Manager: 
Kamco Investment Company
Auditors: 
KPMG Bahrain

Fund Objective & Strategy

Fund seeks to achieve opportunistic, short term, high risk performance by investing primarily in shares of companies listed or to be listed in the stock exchanges of the GCC countries. As an opportunistic fund, security selection is a tactical in nature with a combination of deep value and momentum. The geographic and sector allocation is based on a combination of available opportunities, diversification, and risk considerations in line with the fund's Articles of Association and Prospectus.

Performance

Performance as at June-2020.

 

YTD

1 Year

3 Years

5 Years

Since Inception

Fund

-27.2%

-24.5%

-11.1%

-34.0%

2.5%

Index

-16.1%

-17.2%

-2.6%

-18.7%

-3.4%

Net Asset Value (NAV)

NAV Date: 
23 July 2020
Fund NAV: 
100.48

Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this factsheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Kamco Investment Company as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable.