Fund Selection Process
3rd Party International Funds
3rd Party International Reports
QNB adds value to clients’ fund selection. Funds go through an a complete internal ‘due diligence’ process before being presented to prospective investors:
- Funds are selected from the best in category platform: All Funds Bank.
- An additional screening process is performed by our Asset Management Division.
- The funds are then evaluated on a monthly basis to ensure performance meets QNB criteria.
- QNB shortlisted funds are all highly liquid.
Selection Process and Monitoring
- Arabic fact sheet on a monthly basis issued by fund manager.
- Managers must be listed in global platform - All Funds, www.allfundsbank.com
- UCITS structure
- No load
- MEASURE 1 YEAR ROLLING IR OVER A 3 YEAR PERIOD
- RANK ROLLING IR FOR EACH FUND CATEGORY
- MEASURE NUMBER OF MONTHS IN TOP QUARTILE
- WE SELECT (SHORT-LIST) THE FUNDS THAT HAVE SPENT MOST TIME IN THE TOP QUARTILE
- ENSURE THAT AT LEAST 70% OF THE THIRD PARTY FUNDS SELECTED ARE CLASSIFIED AS IN ADHERENCE TO SFRD ART. 6, 8 AND 9.
MONTHLY UPDATE
|
TOTAL NUMBER OF FUNDS IN THE QNB WHITE LIST |
TOTAL NUMBER OF THIRD PARTY FUNDS |
NO. ART 6 SFDR FUNDS |
NO. ART 8 SFDR FUNDS |
NO. ART 9 SFDR FUNDS |
||||
|
28 |
25 |
2 |
20 |
2 |
||||
|---|---|---|---|---|---|---|---|---|
Fund Prospectus and Monthly Reports for 3rd Party International Funds.