Investment objective
The Fund has the objective to track the performance of the ICE Gulf Cooperation Council Government Bond ex-144a Index (the Index). The Fund is denominated in USD.
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The Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD-denominated sovereign fixed rate bonds and Sukuks issued by members of the Gulf Cooperation Council that, as far as practicable, reflects the composition of the Index.
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About this fund
The Fund invests in a portfolio of sovereign bonds that reflects the composition of the Index as far as practicable, less fees and expenses.
Why invest in this fund
Targeted sovereign exposure
Invests in US dollar‑denominated sovereign bonds issued by Gulf Cooperation Council (GCC) countries, offering access to a distinct emerging market region.
A disciplined approach
Combines in‑house fixed income expertise with a systematic portfolio construction process to balance income generation and risk management.
Diversified core allocation
Seeks to deliver resilient returns through exposure to high‑quality sovereign issuers, helping diversify traditional global bond portfolios.
Performance scenarios
| Recommended hold period: 5 years Investment: 10000 $ |
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| Scenarios | If you exit after 1 year | If you exit after the 5-year recommended holding period | |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | ||
| Stress Scenario | What you might get back after costs | 6578.66 $ | 7551.19 $ |
| Average Return each year | -34.213% | -5.463% | |
| Unfavourable Scenario | What you might get back after costs | 8411.65 $ | 9901.16 $ |
| Average Return each year | -15.883% | -0.198% | |
| Moderate Scenario | What you might get back after costs | 10357.39 $ | 11473.47 $ |
| Average Return each year | 3.574% | 2.787% | |
| Favourable Scenario | What you might get back after costs | 11666.81 $ | 13673.77 $ |
| Average Return each year | 16.668% | 6.458% | |
