Amwal Qatar Fund

Overview

The objective of the Fund is to generate long-term capital growth primarily through investing in equity securities listed on the Tadawul, either directly or through other funds or collective investment schemes established under the laws and regulations of Qatar with a primary focus on investments in equity securities listed on the Tadawul.

The Fund will seek to mitigate risk and manage liquidity by also investing in short-term fixed income instruments and money markets funds, as well as cash and cash-equivalents.
Investment Approach

AMWAL Qatar Fund is an actively managed long-only multi-strategy fund, investing in stocks listed on the Qatar Tadawul stock exchange. The investment approach currently involves a Core/Satellite structure, with the Core designed to generate alpha through a bottom-up rules-based strategy which targets a blend of performance driving factors.

The Satellite allocation is used to express high buy-side convictions through select individual names and/or sectoral allocation tweaks, all deployed with prudent market timing and risk management considerations. In the event of an Initial Public Offering that is deemed advantageous, the Fund shall seek to acquire an allocation commensurate with the expected return potential.

AMWAL Qatar Fund