CI Export

CI Exporters Sectorial Fund is an open-ended investment fund that aims to achieve capital growth by investing in equities of companies listed on the Egyptian Exchange that are linked to the export sector, with a focus on businesses generating foreign currency revenues and benefiting from external demand.

This fund represents the third issuance under the full name “CI Assets Management Fund for Investment in Sectoral and Specialized Funds – CI Export”, and is managed by CI Capital Asset Management. It follows a thematic investment approach based on selecting companies capable of delivering sustainable growth driven by rising exports and improved global competitiveness.

According to the prospectus, the fund may invest up to 95% of its assets in equities, with the flexibility to reduce this allocation to 40% depending on the investment manager’s outlook and market conditions. It may also allocate up to 60% of its assets to government fixed income instruments, in addition to maintaining up to 10% in cash or bank deposits for liquidity management.

Given its structure, the fund is suitable for investors seeking capital growth through targeted exposure to a specific high-potential sector. It is not suitable for conservative investors or those seeking stable, low-risk returns, due to the higher concentration risk associated with thematic investing.

Description as published on the distribution platform.