MENA Tactical

The “MENA Tactical” Portfolio is a highly concentrated, absolute return strategy focused on the MENA region, with a very strong tilt to GCC countries. The investment team conducts rigorous cross country and cross sector research to identify and benefit from market inefficiencies in the short to medium term (three months to three years). This concentrated portfolio builds large positions based on high earnings growth potential, turnaround stories, and momentum driven investment opportunities. Turnover rate is high and the portfolio structure differs greatly from the S&P Pan Arabia Index.