The Waha MENA Equity Fund invests in a diversified portfolio of publically listed companies across the MENA regional equity markets. The selection of equities involves in-house fundamental research and a rigorous risk governance framework, as well as sell side research.
The Fund launched in January 2014 and in the seven-year track record of the strategy it has witnessed various market backdrops - both bull and bear markets in the region, oil prices at $100 per barrel and at negative $40 per barrel – and has consistently generated absolute returns for our investors.
The fund is actively managed by a stable, seasoned investment team with 40 years cumulative experience who are based in the region they invest within. The Fund follows an absolute return strategy employing a fundamental bottom-up approach with a macro and technical overlay. The Fund has a long bias but has the ability to invest on the short side to generate returns.
The Fund has won numerous regional and international awards since inception. Some recent accolades include:
For more information, Contact Us.
*All returns and AUM figures are as of Jan 1, 2022
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