AL
Perfo
MY
Since1 MTD i2 YTD i3 Past P
Important InThe above infofund. InvestmEFG-Hermes Fof Qatar Q.S.Cof the principalis not indicativProspectus and
Fund MReviewOver the last QETR indicestrongest marThe Abu DhaSaudi and Kuwas the wors
Doha Bank recompared to compared to real estate anearnings grewproject mobil12% in 2014 earnings of Qoffers a 5% din demand foconstruction on infrastruct
Qatar is plannNew Doha Pothe phases togbuildings andCompany rai25.7% of the represents ansignificantly investors. Lis
Qatar Fuel is ended budgetcompany. Qawhich is an in
The performaexposure in thsignificantly came from thwas also attriQatari Investcourse of the real estate anmaterials spa
HistoM
Ja
Fund
WASEEL
ormanceTrailing Ret
MTD 1
YTD 2
e Inceptionis referenced from previs referenced from 31 DePerformance is no guara
nformationormation should not bents in this fund are n
Financial Management (Founder). This invel amount invested. Unve of future performan
seek relevant professi
anager’s Re
period the Waseelaes which gained 4.3%rket in the region haabi bourse was the suwaiti bourses rose t performing having
eported its FY 2013a 13.3% increase fo19.7% for the sectod contracting sector
w by 0.6% Y-o-Y onlization continues, ewith an increase in
QAR 436mn for FY dividend yield and eor cement in the builsector. Reports statture over the next fi
ning on advancing tort project to 2020 igether. The project d infrastructure soonsed QAR 3.2bn in tcompany to the loc
n attractive valuationpost listing and as tsting is set for Febru
looking into internt and this may proviatar Airways is set tndication of growin
ance of the fund ovehe UAE and Saudi outperformed the D
he concentrated expibuted to the active ors Group and Qataperiod the Investmd construction secto
ace
orical Net AMonthanuary
d StatisticsBeta
0.76
LA FUND F
urns5.30%9.77%
104.65%ous NAV date to this NAecember 2013 antee of future trends,
e considered an offer,not deposits in, obligat (Egypt) Limited (Funestment is subject to innit values and income nce. Investors should ional advice before ma
eport
a Fund gained 5.3%% and 4.8% respecaving rallied 17.0%second best performby 2.6% and 2.2% g gained 0.3%
3 results. The loan bor the sector and depor overall. The loan rs. Net interest incon the back of an 11earnings are expecte
n dividends paid. Qa2013 representing
earnings growth is elding materials space that the country isive years
the completion of itinstead of 2030 as ohas crossed 33% co
n to be initiated. Methe first IPO in the ccal market at QAR 1n and the expectatiothe name eventuallyuary 26th
ational expansion pide another significo receive the first A
ng aviation fuel dem
er the last period waas the chosen name
DSM. Positive contosure to names suchdecision to limit or
ar Navigation whichment Manager reshuf
or and added exposu
Asset ValueOffer
17.3824
StandardDeviation23.00%
– F CLASFebruary
QE Ind4.25%
11.2487.04
AV date
, or solicitation, to deations of, or guaranteend Manager) or The Convestment risks includi
may fall or rise and pread the Articles of
aking any investment d
% compared to the Dtively. Dubai contin
% over the course of ming with a gain of
respectively. The O
book expanded by 2posit growth was 23book growth was d
ome was up 8.5% Y.1% increase in proed to grow by approatar National Cemena 2.5% rise Y-o-Y.
expected to arise froce due to the growths set to spend up to
ts major 6mn TEU, originally planned bompletion with conesaieed Petrochemiccountry since 2010 10 per share. The ofon is for the share py opens up for other
possibly into Europecant earnings catalysA 350 and three A 3mand
as attributed to off ies in these markets atribution in the Qatah as Qatar Fuel. Peravoid exposure in n
h underperformed. Offled UAE exposureure in the Qatari bu
Bid17.208
Tracking
0.10
SS
N2014
dex%%%
al in the subject ed or insured by ommercial Bank ing possible loss
past performance Association and
decision.
DSM and nues to be the the period. 9.6%. The
Omani market
21.8% Y-o-Y 3.6%
driven by the Y-o-Y but ovisioning. As oximately nt reported The company
om a growth h in the USD 205bn
QAR 27bn by merging nstruction of cal Holding by offering ffer price rice to rally r classes of
e with an open st for the 80s in 2014
index as they ari market rformance names such as Over the e within the uilding
86
Error
0
Net Asset VObjective The principal oblisted Qatar and
Benchmark QE Index
FUND ANALY
Top 5 equity h
QATAR NATIOINDUSTRIES QQATAR FUEL MASRAF AL ROOREDOO Q.
Asset AllocatTypeCashListed Equitie
Geographic B
Fund InformaCurrencyLaunch DateTypeFund SizeMinimum SubscMaximum SubsMinimum SubseSubscription FeeManagement FePerformance FeDealingValuation DateFounder
Fund Manager
Custodian License No. of F Fund Registratio of Economy & C
Value as at
bjective of the funGCC equities.
YSIS
holdings
ONAL BANKQATARCO
RAYAN.S.C.
ionL
es
Breakdown
Saudi Arabia8.99%
Cash1.19%
ation
criptionscriptionequent Subscriptieeeee
Fundon No. at Minist
Commerce
16 Februar
nd is long term c
Last Month0.00%
100.00%
UAE4.42%
Qatari R15 April Open EQR 68,4QR 25,02,000,00
ion QR 5,003.00%1.50%20% oveMonthly15th dayThe ComP O BoxTel: +97EFG-He(Egypt) HSBC B IF/620/
try 34168
ry 2014 18
capital appreciati
This Month1.19%
98.81%
Riyal2007
nded499,164 000 at Offer Price00 units at Offer00 at Offer Price
per annumer Hurdle Rate o
201March6y by y of each calendammercial Bank ox 3232 Doha Qat74 449 0000ermes Financial Limited
Bank Middle Eas06
Offer B
8.3037 18.
on through inves
% of
11
% Chanh1.19%-1.19
Qatar85.40%
er Price
of 10%4
ar monthof Qatar (Q.S.C)tar
Management
t Limited
Bid
1207
sting in
f NAV
14.31% 13.15%
9.55% 9.39% 7.78%
nge%%