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Evolvence MENA Hedge Fund

Evolvence MENA Hedge Fund invests in both equities and corporate bonds and implements a multi-strategy approach  to achieve optimal risk-adjusted returns.

PHILOSOPHY

• The GCC provides an ideal environment for such investments because of both the high volatility levels and information asymmetries in the market leading to a better market insight for local fund managers

• We believe that the GCC markets offers an interesting diversification opportunity for any portfolio particularly due to the regions positive long term macro outlook and supply of energy resources

• EMHF implements equity and convertible Islamic bonds strategies using equity derivatives as well as bond trading to achieve optimal structures that offer return enhancement and/ or risk management features

• The fund is primarily exposed to MENA Blue-Chip companies and uses a bottom up investment selection approach

• In 2010 the company changed the mandate of the fund and is now only used to trade the parent company’s proprietary capital.

MARKET CAPS

Market-Caps

MARKET SECTORS

Market-Caps

EVOLVENCE MENA HEDGE FUND RECORD

    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD(%)
                             
fff 2008 - - 100.08 103.49 104.37 104.76 110.37 110.14 105.83 100.64 100.45 97.42  
                             
  Mom%       +3.41 +0.85 +0.37 +5.36 -0.21 -3.91 -4.90 -0.19 -3.02 -2.58
                             
  2009 99.61 99.44 99.46 100.53 102.43 100.75 102.04 102.96 104.64 105.24 100.46 101.99  
                             
  Mom% +2.25 -0.17 +0.02 +1.08 +1.89 -1.64 +1.28 +0.91 +1.63 +0.60 -4.54 +1.52 +4.69
                             

   

MIDDLE EAST:

INDIA:

 

"Our success is driven by discipline, fueled by innovation, and inspired by the changing economic landscape around us."