Public Equities
Our Strategies
Our public equities strategies are long-biased and are focused on extracting returns from MENA and frontier markets through a combination of thematic idea generation and bottom-up security selection.
FIM MENA Equity Strategy
The FIM MENA Equity Strategy seeks to generate superior returns on an absolute and risk-adjusted basis relative to MENA public equity indices.
The fund extracts returns from MENA equity markets through a combination of thematic and bottom-up fundamental analysis that results in a high conviction portfolio reflecting the team’s top investment ideas in the MENA region.
FIM EM Frontier Strategy
The FIM EM Frontier Strategy seeks to provide long-term capital appreciation by monetizing domestically driven secular themes in smaller Emerging and Frontier equity markets.
The team deploys a robust bottom-up security selection approach with an emphasis on deep fundamental on-the-ground research complemented by country risk assessments, which translates to a relatively concentrated portfolio of high-conviction ideas.
FIM Saudi Equity Strategy
The FIM Saudi Equity Strategy extracts returns from Saudi Equity Markets through a combination of thematic and bottom-up fundamental analysis that results in a high conviction portfolio reflecting the team’s top investment ideas in Saudi Arabia.