Public equities

Our strategies

Our public equities strategies are long-biased and are focused on extracting returns from MENA and emerging and frontier markets through a combination of thematic idea generation and bottom up security selection 

FIM MENA strategy

Long only equity strategy that seeks to generate superior returns on an absolute and risk adjusted basis relative to MENA public equity indices and invests predominantly in the GCC

FIM EM frontier strategy

Seeks to provide long-term capital appreciation by monetizing domestically driven secular themes in small emerging and frontier markets investments in listed equity securities of companies operating in these markets

FIM Saudi strategy

Extracts returns from a portfolio of high conviction and concentrated Saudi equity investments that would significantly outperform the benchmark over a 3-year period