Global Investment House -بيت الاستثمار العالمي

Investment Objective
To grow the Fund by investing its assets in funds that invest in equities, fixed income, currencies and commodities in the global markets.
Investment Strategythe Fund will focus on global aggressive strategies. The managers will benefit from the opportunities that present themselves in the markets through investing in equity hedge funds, fixed income hedge funds, commodity trading advisors (CTAs) and macro funds.
Fund Summary
Fund Structure:
Open-ended
Domicile:
Kingdom of Bahrain
Fund Manager:
Global Investment House “Global”
Administrator:
The Manager, acting in the capacity of the Administrator
Sub Administrator:
GAM Fund Management Ltd., Dublin
Custodian:
Gulf Clearing Company BSE


Global Funds Performance


Click here to download the June '08 Funds Booklet (pdf)

Regional
Market
Fund
Type
Inception Date
Nav Date
NavY to D
Since Inception
Bahrain
The Delmon Fund
Equity Fund
Oct 2004
Jul 2008
BD 205.475
105.48%
GCC
Global GCC Islamic Fund
Islamic
Jul 2007
Jul 2008
$ 122.69
22.60%
GCC
Global EPADI Fund
Sectoral Fund
May 2006
Jul 2008
$ 140.43
40.43%
GCC
Global GCC Large Cap Fund
Equity Fund
Feb 2005
18/8/2008
$ 148.40
48.40%
Kuwait
Global 10 Large Cap. Index Fund
Index Fund
Nov 2000
21/8/2008
KD 2.123
536.79%
Kuwait
Global Al-Mamoun Fund - A
Equity Fund
Apr 2001
30/7/2008
KD 0.984
95.32%
Kuwait
Global Al-Mamoun Fund - B
Equity Fund
Apr 2001
30/7/2008
KD 0.984
69.18%
Kuwait
Global Islamic Fund
Money Market Fund
Dec 2002
21/8/2008
KD 1.263
4.65% (ann.)
Kuwait
Global KD Money Market Fund
Money Market Fund
May 1999
21/8/2008
KD 1.512
5.51% (ann.)
Kuwait
Global Kibor Plus Fund
Fixed Income Fund
Nov 2003
Jul 2008
KD 1.226
4.75% (ann.)
Kuwait
Global Local Fund
Equity Fund
Jan 2003
21/8/2008
KD 3.495
249.50%
Kuwait
Al-Durra Islamic Fund
Equity Fund
May 2004
21/8/2008
KD 2.839
183.92%
Kuwait
Global Bond Fund
Fixed Income Fund
Jan 2002
24/8/2008
KD 1.098
1.86% (ann.)
Kuwait
Global Increasable Guaranteed Fund
Guaranteed Fund
Mar 2004
Jul 2008
KD 1.396
39.63%

International
Market
Fund
Type
Inception Date
Nav Date
NavY to D
Since Inception
Asia/Japan
Global Umbrella Fund - Asia/Japan
Hedge Fund
Apr 2000
Jul 2008
$ 140.11
40.11%
Europe
Global Umbrella Fund - Europe
Hedge Fund
Apr 1999
Jul 2008
$ 212.05
112.05%
Europe
Global European Equity Index Fund
Index Fund
Mar 2004
22/8/2008
Euro 132.53
32.53%
Global
The Zenith Fund
Hedge Fund
Jan 2004
Jul 2008
$ 129.78
29.78%
USA
Global Umbrella Fund - Advanced Sciences
Hedge Fund
Jan 2003
Jun 2008
$ 129.73
41.32%
USA
Global Umbrella Fund - US
Hedge Fund
Apr 1999
Jul 2008
$ 209.25
109.25%
USA
Global USD Money Market Fund
Money Market Fund
Jul 2002
19/8/2008
$ 126.30
4.32% (ann.)
USA
Global Distressed Fund
Hedge Fund
Oct 2002
Jul 2008
$ 179.30
79.30%
USA
Global US Equity Index Fund
Index Fund
Mar 2004
22/8/2008
$ 108.41
8.41%
For more information, send us an e-mail or call us on:
Kuwait:
(+965) 80 42 42
Bahrain:
(+973) 17 210011
Dubai:
(+971) 4 4257977
Abu Dhabi:
(+971) 2 6744446
Jordan:
(+962) 6 5005060
Sudan:
(+2491) 83767324
Yemen:
(+9671) 448350 / 2
India:
(+91) 98207 82884
Saudi Arabia:
(+966) 1 219 9966

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