The GCC Factor Strategy is an active GCC market solution that strives to generate superior returns over the long term through meticulous quantitative security selection and weighting. The strategy is well diversified and highly liquid.

Invesense’s research is based on rigorous academic and empirical studies and is in full accordance with the Shariah guidelines. A proprietary quantitative model has been applied to the data to capture Value, Quality, and Momentum premiums. The strategy grants investors access to a varied selection of companies, market sectors, and industry groups within the GCC.

The model incorporates a rules-based active approach. To validate the model, the investment manager has 14 years of back testing results which demonstrates our performance on a calendar year basis during every down market.

The simulation exercise is intended for general guidance and information purposes only, under no circumstances intended to be used or considered as financial or investment advice, a recommendation or an offer to sell, or a solicitation of any offer to buy any securities or other form of financial asset.

Performance Ratios

GCC Quant

The GCC Factor Strategy is an active GCC market solution that strives to generate superior returns over the long term through meticulous quantitative security selection and weighting. The strategy is well diversified and highly liquid.