Investment Approach
Al Muharraq Group Limited Bahrain Fund is an actively managed long-only multi-strategy fund, investing in stocks listed on the Bahrain Tadawul stock exchange. The investment approach currently involves a Core/Satellite structure, with the Core designed to generate alpha through a bottom-up rules-based strategy which targets a blend of performance driving factors.
The Satellite allocation is used to express high buy-side convictions through select individual names and/or sectoral allocation tweaks, all deployed with prudent market timing and risk management considerations. In the event of an Initial Public Offering that is deemed advantageous, the Fund shall seek to acquire an allocation commensurate with the expected return potential.
