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 August 31, 2022.
This website is best viewed on the latest version of Internet explorer
Download the latest version of IE11 today for optimal viewing experience