Gulf Investment Fund Ord (LSE:GIF) - Investment trust price


Investment Trust Report

Gulf Investment Fund plc GIF

Last Price
$1.25

Day Change
0.00|0.00%

As of 18/10/2019
16:26:04 BST | USD
Minimum 15 Minutes Delay.

Last Close1.25
Day Range1.23 - 1.23
52-Wk Range0.99 - 1.26
Mkt Cap Mil115.11
Yield %2.41
Estimated Nav1.35
Discount % %-7.72
12M Avg Disc %-10.91
Last Actual NAV1.35
Last NAV Date10/10/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets124.747m
Net Assets124.747m
Market Capitalisation115.114m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.131m
Average Daily Value Traded (1 Yr)0.124m
Ongoing Charge (2019)1.89%
DomicileIsle of Man
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIM00B1Z40704
Launch Date31 Jul 2007
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price1.251.261.00
NAV*1.351.491.15
Discount/Premium-7.72-6.22-19.30
Category Discount---
Z-Statistics (1Yr)0.98  

Total Returns (USD) 18/10/2019

 Chg (%)  
More ...
Price1.63 
NAV-0.21
Cat Price-0.82
Cat NAV0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.030015/11/20182018
Income.030004/01/20182017
Income.040022/12/20162016
Income.040017/12/20152015
Income.035012/02/20152014

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

S&P GCC Composite TR USD
Fund Structure
Share Type# of Shares
Ordinary Share92.461m

Investment Objective

To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges. The Company applies a top-down screening process to identify those sectors which should most benefit from sector growth trends. Fundamental industry and company analysis, rather than benchmarking, forms the basis of both stock selection and portfolio construction.
Managers
Leonard O'Brien31/07/2007

Directors

Neil Benedict, David Humbles, Paul MacDonald, Nicholas Wilson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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