NREC Growth Equity Fund
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Annual Return
+16.2%
AUM
$420M
Risk Level
Aggressive
Inception
2007
Investment objective
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Strategy
The fund employs a disciplined, research-driven approach combining top-down macro analysis with bottom-up security selection. Portfolio construction emphasises quality, valuation discipline and active risk management.
Performance is benchmarked against industry-standard indices, with the objective of delivering superior risk-adjusted returns over a full market cycle.
Important information
Past performance is not a reliable indicator of future results. The value of investments and any income from them can fall as well as rise. You may not get back the amount originally invested.
Other funds
Fixed Income
NREC Balanced Income Fund
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Alternative
NREC MENA Property Fund
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