Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Qatar Investment Authority cannot exit Russian market

Published 05/24/2022, 08:21 AM
Updated 05/24/2022, 08:55 AM
© Reuters. FILE PHOTO: A general view shows oil treatment facilities at Vankorskoye oil field owned by Rosneft north of Krasnoyarsk, Russia, March 25, 2015.
USD/TRY
-
IBDRY
-

DOHA (Reuters) - The Qatar Investment Authority cannot exit the Russian market and is waiting to assess its position there because of the Ukraine crisis, one of the sovereign wealth fund's chief investment officers said on Tuesday.

Moscow placed restrictions on foreign investors trading Russian assets in March, saying it wanted to ensure decisions to exit were considered and not driven by political pressure, after Russia sent troops into Ukraine.

"We can't do much in Russia...We have to really assess where to stand on those opportunities there. I think it is a very difficult position for us, being an investor with one name,” said Ahmed Ali Al-Hammadi, QIA’s chief investment officer for Europe, Russia and Turkey said in a panel discussion at the World Economic Forum.

QIA owns a 19% stake in Russian state-backed oil giant Rosneft, which Al-Hammadi said is the fund's only holding "of significance" in Russia.

"We can't (exit). All foreign investors are restricted from exiting," Al-Hammadi said.

In March, Mubadala, Abu Dhabi's second biggest sovereign fund, announced it was pausing investments in Russia because of the Ukraine crisis.

Qatar’s $300 billion sovereign wealth fund, which owns stakes in the London Stock Exchange and Iberdrola (OTC:IBDRY) SA, has been diversifying its investments away from European markets, which Al-Hammadi said historically represent its biggest exposure.

Nevertheless, the fund is still eyeing smaller European opportunities.

"We're looking at new, emerging, I would say growth-state tech companies. Some of them are quite small and fly below our radar, but we believe that we're seeing a lot of determination from countries like France, Germany, Italy," he said, adding that government support for such companies is appealing.

QIA also sees opportunities in Turkey, especially in companies that are able to mitigate their currency exposure, he said.

Losses this month have pushed Turkey's lira back towards the record lows of 18.4 against the dollar which it hit in December after a series of interest rate cuts.

Fintech and companies investing in the energy transition represent the biggest investment opportunities for QIA, Al-Hammadi said.

© Reuters. FILE PHOTO: A general view shows oil treatment facilities at Vankorskoye oil field owned by Rosneft north of Krasnoyarsk, Russia, March 25, 2015.

Though the cryptocurrency market is "too big to ignore" it is too early for institutional investors to get directly involved, Al-Hammadi said.

Instead, QIA is considering investments in the technology underlying the market, such as blockchain and exchanges, he said.

(Reporting and writing by Andrew Mills in Doha, Editing by Louise Heavens)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.