QNB

Fund Selection Process

A thorough and comprehensive process built around multi-level due diligence

Fund Selection Process

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

9

3rd Party International Funds

Fund Prospectus and Monthly Reports for 3rd Party International Funds.

3rd Party International Reports
 

AWM Model Portfolios Reports

Was this information helpful?