GCC Quant
The GCC Factor Strategy is an actively managed solution targeting the GCC market, designed to deliver long-term superior returns through meticulous quantitative security selection and weighting. The strategy is well diversified and highly liquid.
Invesense’s Shariah-compliant strategy is built on rigorous academic and empirical studies, and a proprietary quantitative model targeting Value, Quality, and Momentum factors, offering diversified exposure across companies, market sectors, and industries in the GCC.
The model uses a rules-based active approach, backed by 14 years of back testing that demonstrates our performance on a calendar year basis even during periods when markets were down.
This simulation is for general guidance only and is not intended as financial or investment advice, a recommendation, or an offer to buy or sell any financial assets.