Qatar Investment Fund Ord (LSE:QIF) - Overview

Investment Trust Report

Qatar Investment Fund Plc

Closing Price
USD1.07

1 Day Change
0.03|2.35%

As of 06/12/2016

Last Close1.07
52-Wk Range0.93 - 1.25
Tot Assets Mil142.27
Mkt Cap Mil125.20
Yield %3.76
Estimated Nav1.22
Discount % %-12.43
12M Avg Disc %-13.27
Last Actual NAV1.20
Last NAV Date24/11/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets142.268m
Net Assets142.268m
Market Capitalisation125.200m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.103m
Average Daily Value Traded (1 Yr)0.108m
Ongoing Charge (2016)1.74%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIM00B1Z40704
Launch Date31 Jul 2007
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price1.071.250.93
NAV*1.221.401.06
Discount/Premium-12.43-3.07-20.29
Category Discount---
Z-Statistics (1Yr)0.20  

Total Returns (USD) 06/12/2016

 Chg (%)  
More ...
Price1.75 
NAV-0.07
Cat Price-0.54
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.040017/12/20152015
Income.035012/02/20152014
Income.032023/12/20132013
Income.030012/12/20122012
Income.027005/10/20112011

Morningstar Rating™

Not Rated

Morningstar® Category

Other Africa & Middle East Equity

Benchmarks

Fund Benchmark

Qatar Exchange Index, 100.0% Qatar Exchange Index

Morningstar® Benchmark

MSCI Qatar GR USD
Fund Structure
Share Type# of Shares
Ordinary Share117.009m
Qatar Investment Fund 2012 War34.217m

Investment Objective

To capture the opportunities for growth offered by the expanding Qatari economy by investing in listed (or soon to be listed) companies.
Managers
Leonard Joseph O'Brien31/07/2007

Directors

Neil Benedict, Paul MacDonald, Leonard Joseph O'Brien, 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.
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