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About the company
Gulf Investment Fund plc is an Isle of Man-based investment company, which focuses on Gulf Co-operation Council (GCC) countries. The Company’s investment objective is to capture the opportunities for growth offered by the expanding GCC economies by investing, through its wholly owned subsidiary, in listed or soon to be listed companies on one of the GCC exchanges. It invests in various industry sectors, such as financials, real estate, industrials, energy, information technology sectors and among others. The Gulf Cooperation Council region comprises: Bahrain, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates. The Qatar Insurance Company S.A.Q. (QIC) acts as the Company's Investment Adviser. Its subsidiary, Epicure Qatar Opportunities Holding Limited, holds investment on behalf of the Company.
- Revenue in USD (TTM)26.90m
- Net income in USD25.21m
- Incorporated2007
- Employees0.00
- LocationGulf Investment Fund plcMillennium House, 46 Athol StreetDOUGLAS IM1 1JBIsle of ManIMN
- Websitehttps://www.gulfinvestmentfundplc.com/
Profile
| Management group(s) | Qatar Insurance Company SAQ |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | IM00B1Z40704 |
| Launch date | 31 Jul 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
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.
Managed by
| Bijoy Joy |
|---|
Management & contract fees
Annual management fee 0.8% NAV, payable quarterly in arrears. Contract terminable on notice period of 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Emea Opportunities PLC | 1.86m | 210.17k | 77.02m | 0.00 | 286.10 | 0.85 | -- | 41.34 | 0.0184 | 0.0184 | 0.1266 | 6.18 | 0.0201 | -- | 3.47 | -- | 0.2271 | -2.02 | 0.228 | -2.09 | 63.48 | -1,962.44 | 11.28 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Triple Point Venture VCT PLC | -1.26m | -3.46m | 79.17m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | -1.86m | -3.85m | 80.12m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Riverstone Credit Opprtnts Incm PLC | 7.89m | 5.72m | 81.04m | 0.00 | 14.17 | 0.844 | -- | 10.28 | 0.063 | 0.063 | 0.0869 | 1.06 | 0.0799 | -- | 2.44 | -- | 5.79 | -- | 5.88 | -- | 57.10 | -- | 72.53 | -- | -- | 7.90 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Rockwood Strategic PLC | 13.81m | 12.11m | 83.68m | 0.00 | 5.53 | 1.16 | -- | 6.06 | 0.3872 | 0.3872 | 0.4293 | 1.85 | 0.2477 | -- | 81.98 | -- | 21.71 | 15.59 | 22.51 | 16.21 | 93.46 | 79.20 | 87.64 | 66.72 | -- | -- | 0.00 | 8.56 | -49.98 | 11.31 | -39.11 | 12.54 | -- | -- |
| Geiger Counter Ltd | 31.28m | 28.68m | 84.20m | 0.00 | 3.13 | 0.8197 | -- | 2.69 | 0.1691 | 0.1691 | 0.186 | 0.6466 | 0.291 | -- | -- | -- | 26.68 | 21.61 | 30.41 | 24.78 | 95.61 | 94.33 | 91.68 | 87.90 | -- | 40.64 | 0.1103 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| EPE Special Opportunities Ltd | 4.67m | -493.05k | 86.24m | 0.00 | 363.33 | 0.5042 | -- | 18.49 | 0.0045 | 0.0045 | 0.1318 | 3.24 | 0.0315 | -- | 46.44 | -- | -0.3332 | 5.66 | -0.3467 | 5.79 | 51.14 | 83.64 | -10.57 | 63.82 | -- | 0.6636 | 0.1545 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Gulf Investment Fund PLC | 26.90m | 25.21m | 89.03m | 0.00 | 3.61 | 0.8757 | 3.53 | 3.31 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Value and Indexed Property IncomTrstPLC | -22.69m | -28.85m | 90.97m | 0.00 | -- | 0.7544 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| Marble Point Loan Financing Ltd | 9.34m | 17.04m | 91.06m | 0.00 | 5.34 | 0.8761 | -- | 9.75 | 0.1142 | 0.1142 | 0.0626 | 0.6963 | 0.064 | -- | 5.37 | -- | 11.68 | 2.52 | 11.96 | 2.59 | 65.43 | 54.47 | 182.45 | 62.60 | -- | -- | 0.2486 | 317.53 | 11.40 | -0.5110 | 167.60 | -- | -- | 12.28 |
| Schroder BSC Social Impact Trust PLC | 674.03k | -763.57k | 93.32m | 0.00 | -- | 0.8734 | -- | 138.45 | -0.0072 | -0.0072 | 0.0064 | 1.03 | 0.0061 | -- | 1.69 | -- | -0.6886 | -- | -0.6954 | -- | -24.72 | -- | -113.28 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -57.03 | -- | -- | -- |
| Mobeus Income & Growth 4 VCT PLC | 8.44m | 5.53m | 94.42m | 0.00 | 16.87 | 0.9303 | -- | 11.19 | 0.0403 | 0.0403 | 0.0618 | 0.7309 | 0.0821 | -- | 37.67 | -- | 5.38 | 10.61 | 5.40 | 10.65 | 73.00 | 83.97 | 65.49 | 78.72 | -- | -- | 0.00 | 120.33 | 153.49 | 16.27 | 129.30 | 24.19 | -- | 6.58 |
| Migo Opportunities Trust PLC | 727.50k | -1.16m | 95.72m | 0.00 | -- | 1.07 | -- | 131.57 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Agronomics Ltd | 36.94m | 27.82m | 97.29m | 0.00 | 4.56 | 0.4575 | -- | 2.63 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| Thames Ventures VCT 1 PLC | -14.19m | -17.61m | 99.36m | 0.00 | -- | 0.9285 | -- | -- | -0.078 | -0.078 | -0.0631 | 0.4846 | -0.1177 | -- | -- | -- | -14.60 | -4.54 | -14.78 | -4.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -170.59 | -- | -212.83 | -- | -- | -16.06 |
| Henderson Opportunities Trust plc | -7.94m | -10.16m | 100.68m | 0.00 | -- | 0.9901 | -- | -- | -0.2069 | -0.2069 | -0.1616 | 2.07 | -0.064 | -- | -- | -- | -8.20 | -0.0472 | -9.37 | -0.0542 | -- | 21.09 | -- | -3.66 | -- | -- | 0.1106 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 07 Mar 2024 | 16.83m | 41.97% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 08 Feb 2024 | 3.14m | 7.84% |
| Sarasin & Partners LLPas of 08 Feb 2024 | 2.48m | 6.18% |
| The Hongkong & Shanghai Banking Corp. Ltd. (Private Bank HK)as of 08 Feb 2024 | 1.03m | 2.56% |
| Hargreaves Lansdown Asset Management Ltd.as of 08 Feb 2024 | 635.00k | 1.58% |
| Bank J. Safra Sarasin AG (Investment Management)as of 08 Feb 2024 | 448.00k | 1.12% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 425.00k | 1.06% |
| Bank Vontobel AGas of 08 Feb 2024 | 398.00k | 0.99% |
| abrdn Investments Ltd.as of 08 Feb 2024 | 365.50k | 0.91% |
| Soci�t� G�n�rale Private Wealth Management SAas of 08 Feb 2024 | 290.00k | 0.72% |
