Investor Presentaiton
الواحة كابيتال
WAHA CAPITAL
H1 2017 PERFORMANCE
ASSET MANAGEMENT - FUNDS
CEEMEA FIXED INCOME
RETURN
▲ 9.6%
H1 2017
CEEMEA Fixed Income Fund
The fund focuses on investing in:
CEEMEA FIXED INCOME
RETURN
112.1%
Since inception Jan 2012
Capital market securities (bonds, sukuk and convertibles)
US Dollar denominated sovereign and corporate bonds
Initial seed capital of AED 368 million ($100m)
In June 2015 the fund was first offered to third-party institutional, family
office and high-net-worth investors
The CEEMEA Fixed Income Fund won the "Best Fixed Income Fund
Manager UAE 2016" from the Global Banking & Finance review and
was ranked #1 fund in the Emerging Markets Eastern Europe by
Barclay Hedge
Returns reflect identification of thematic trades as well as individual
mispriced securities and successful risk management
Focus on relative value of securities resulting in low volatility of returns
MENA EQUITY
RETURN
▲ 9.4%
H1 2017
Mena Equity Fund
MENA EQUITY
RETURN
▲ 91.4%
Since inception Jan 2014
The fund focuses on investing in equity securities in the large MENA
region
■ Initial seed capital of AED 368 million ($100m)
■
☐
In July 2015 the fund was first offered to third-party institutional, family
office and high-net-worth investors
The MENA Equity Fund won the "Best GCC Equity Fund" at the
Banker Middle East Awards and was awarded the "Best MENA Equity
Fund> $50m" at the MENA Fund Manager Performance Awards."
YTD returns reflect careful stock selection and avoidance of market
sell offs
Focus on bottom up stock selection and maintenance of healthy cash
balance in case of an adverse tail risk event
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