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EFG-Hermes Asset Management is the biggest asset manager by fund count in the Egyptian market and has consistently outperformed market peers over the past years.
On the equity side, our firm has strong relations and direct access to senior management of companies under coverage allowing a better understanding and a wider scope of knowledge on companies under our coverage universe.
Our asset management department has a dedicated team of buy-side analysts in an investment team of professionals. The team conducts its own fundamental research on listed companies and follows a clearly laid out process of collecting and analyzing data, constructing financial models as an input into the valuation process, and providing buy side recommendations to investment managers.
| Conventional Equity Fund | IC Price | YTD |
|---|
| Credit Agricole Mutual Fund No. 1 | 727.95 | 38.96% |
| Credit Agricole Mutual Fund No. 2 | 328.20 | 37.12% |
| Bank of Alexandria Mutual Fund No. 1 | 648.76 | 37.09% |
| Egyptian Gulf Bank Mutual Fund | 481.95 | 42.37% |
| Banque du Caire Mutual Fund No. 1 | 196.36 | 39.11% |
| SAIB 2 | 229.06091 | 36.97% |
| Ahli United Bank Equity Fund - Alpha | 40.18066 | 41.60% |
(Prices As of 27 September 2023)
| Islamic Equity Fund | IC Price | YTD |
|---|
| Al Baraka Bank Islamic Fund | 195.62 | 31.43% |
| Faisal Islamic Bank of Egypt Fund (As of 01 October 2023) | 202.14 | 26.16% |
(Prices As of 27 September 2023)
On the fixed income side, our firms access to the domestic market units in addition to the direct access to international fixed income banks/brokers for Eurobonds executions among other instruments and benefits.
The fixed income team has a list of the investible universe according to the portfolios internal and regulatory guidelines; the universe is largely dominated by sovereign debt.
| Money Market Fund | IC Price | YTD |
|---|
| Credit Agricole Money Market Fund No. 3 | 1117.06 | 15.65% |
| Bank of Alexandria Mutual Fund No. 2 | 56.9208 | 15.46% |
| QNB Al Ahli Money Market Fund - Themar | 547.036 | 15.68% |
| FABMisr Money Market Fund (Modkharaty) | 43.36236 | 15.54% |
| AIB Money Market Fund | 15.02452 | 15.58% |
| HSBC Money Market Fund | 439.65367 | 15.76% |
| Ahli United Bank Money Market Fund - Tharwa | 353.6983 | 15.83% |
| Emirates NBD Money Market Fund - Mazid | 1695.6 | 15.30% |
(Prices As of 30 September 2023)
| Islamic Money Market Fund | IC Price | YTD |
|---|
| Al Baraka Bank Islamic Money Market Fund – Al Barakat | 150.03 | 14.62% |
(Prices As of 30 September 2023)
| Fixed Income Fund | IC Price | YTD |
|---|
| Bank of Alexandria Money Market Fund No. 3 | 38.58296 | 9.51% |
(Prices As of 01 October 2023)
The team also offers an unmatched selection of flexible blended funds allowing clients to venture into more diversified investments while remaining risk-aware. Clients benefit from the opportunities offered by a wide range of financial instruments and an actively managed portfolio with dynamic allocation personalized to their individual goals, risk tolerance, and investment horizon.
| Blended Fund | IC Price | YTD |
|---|
| SAIB’s Third Investment Fund - El Rabeh (As of 30 September 2023) | 265.31845 | 14.20% |
| Egyptian Agricultural Bank – Al Massy | 387.14 | 27.42% |
(Prices As of 27 September 2023)