QIA’s investment strategy is proposed by management, approved by the Board and ultimately by the Supreme Council for Economic Affairs and Investment (SCEAI).
In 2020, we introduced a more formal top-down portfolio asset allocation process to guide the medium and long-term evolution of the total QIA portfolio. QIA’s Reference Portfolio is designed to meet the long-term return objectives, subject to risk and liquidity limits set by the Board. The Reference Portfolio is then used to develop annual and medium-term investment plans for each investment team. QIA is an active investor and the strategies employed by our investment teams act to leverage QIA’s competitive advantages.