Gulf Investment Fund plc (GIF.L)
Qatar Investment Fund plc is a close-ended equity mutual fund launched and managed by Epicure Managers Qatar Limited. The fund is co-managed by Qatar Insurance Company S.A.Q. It invests in public equity markets of Qatar. The fund benchmarks the performance of its portfolio against Qatar Exchange Index. It was formerly known as Epicure Qatar Equity Opportunities plc. Qatar Investment Fund plc is domiciled in Isle of Man.
Company Info
Highlights
$9.38B
$0.40
0.06
$11.79M
$11.39M
$822.00K
$2.10 - $2.59
$65.12
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gulf Investment Fund plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GIF.L
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of GIF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.18% | 9.81% | 5.72% | -9.65% | 1.71% | -2.94% | -2.17% | -1.49% | 5.05% | 6.74% | |||
| 2023 | -0.53% | 2.17% | 1.87% | 7.57% | 10.68% | 5.26% | 3.75% | -5.62% | -1.28% | -16.67% | 7.89% | 7.32% | 21.02% |
| 2022 | 4.06% | 12.85% | 3.46% | 9.57% | -3.06% | -9.01% | -1.73% | 11.34% | -1.58% | -0.94% | 0.00% | -11.08% | 11.37% |
| 2021 | 10.07% | -2.04% | 2.47% | 3.45% | 5.01% | 5.08% | -0.91% | -0.95% | 11.56% | -3.64% | 2.91% | -1.41% | 35.00% |
| 2020 | 5.13% | -7.14% | -24.69% | 1.08% | 6.38% | 13.99% | 0.00% | 2.64% | 8.54% | 0.79% | 7.42% | -2.55% | 5.93% |
| 2019 | 10.29% | 0.89% | 1.32% | 1.31% | 1.28% | 2.12% | 2.07% | -0.81% | 1.64% | 1.21% | 4.78% | -1.55% | 26.92% |
| 2018 | 4.38% | -0.00% | 1.09% | 4.29% | 3.35% | 1.25% | 4.44% | -2.36% | -0.97% | -1.46% | 5.02% | -0.97% | 19.18% |
| 2017 | 1.41% | -1.16% | -2.80% | 0.48% | -3.34% | -11.23% | 9.59% | -4.69% | 0.65% | -5.82% | -5.34% | 8.16% | -14.84% |
| 2016 | -8.48% | 1.83% | 9.22% | -3.95% | -2.74% | -3.18% | 0.86% | 10.57% | -3.91% | -1.36% | -1.37% | 3.32% | -0.83% |
| 2015 | -3.70% | 3.41% | -5.64% | 5.26% | -1.54% | -1.56% | 2.18% | -3.89% | 0.61% | 2.81% | -0.19% | -9.19% | -11.72% |
| 2014 | 0.43% | 6.50% | -0.82% | 6.16% | 6.95% | -7.23% | 4.09% | 3.93% | -1.44% | 2.19% | 4.29% | -7.54% | 17.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIF.L is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gulf Investment Fund plc (GIF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gulf Investment Fund plc provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.08 | $0.06 | $0.05 | $0.00 | $0.03 | $0.06 | $0.00 | $0.04 | $0.08 |
Dividend yield | 2.08% | 3.44% | 3.17% | 3.13% | 0.00% | 2.37% | 5.88% | 0.00% | 3.74% | 6.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Gulf Investment Fund plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | ||
| 2023 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 |
| 2018 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gulf Investment Fund plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gulf Investment Fund plc was 84.67%, occurring on Jan 30, 2009. Recovery took 1056 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.67% | Aug 9, 2007 | 230 | Jan 30, 2009 | 1056 | Apr 17, 2014 | 1286 |
| -37.08% | Nov 24, 2014 | 755 | Nov 21, 2017 | 466 | Sep 26, 2019 | 1221 |
| -33.77% | Feb 6, 2020 | 33 | Mar 23, 2020 | 170 | Nov 23, 2020 | 203 |
| -23.48% | Jul 28, 2023 | 63 | Oct 25, 2023 | 84 | Feb 23, 2024 | 147 |
| -18.08% | Apr 22, 2022 | 177 | Jan 5, 2023 | 98 | May 30, 2023 | 275 |
Volatility
Volatility Chart
The current Gulf Investment Fund plc volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gulf Investment Fund plc.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |