Mubadala

Mubadala Investment Company manages a diverse portfolio of assets and investments in the United Arab Emirates and abroad, to generate sustainable financial returns for its shareholder, the Government of Abu Dhabi. They function from the value set of accountability, inspiration, integrity and partnership. Mubadala Capital invests across the capital structure in both private and public securities, either directly or through third-party managed funds and aims to maintain a well-diversified portfolio that generates superior risk-adjusted returns on behalf of its shareholder and investor

Country

United Arab Emirates

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$276

Performance (%, 1YR)

10.4

Chief Executive

H.E Khaldoon Khalifa Al Mubarak

Chief Investment Officer

Ahmed Yahia Al Idrissi (Direct investments) and Khaled Abdulla Al Qubaisi (Real Estate & Infrastructure) and Hani Ahmad Barhoush (Disruptive Investments)

Chair

His Highness Sheikh Mohamed bin Zayed Al Nahyan

Asset allocation

36% Private Equity

27% Public Equity

16% Alternatives

15% Real Estate & Infrastructure

6% Credit

Website

View the annual report

Asset allocation as of December 31, 2022. All information is as per the most recent annual report or other publicly available data via the fund's website

SWFs invest record amounts in VC

SWFs invested record amounts into venture capital last year with VC allocations ballooning. Overall assets were boosted by four new SWFs: Azerbaijan, Bangladesh, Cape Verde and Rio de Janeiro. While Israel, Namibia, Bahamas and Mozambique will all launch this year.

PME’s path to recovery

PME, the â‚¬18.8 billion (US$25.6 billion) industry-wide pension fund for the mechanical and electrical engineering sector in the Netherlands, has seen its funding ratio fall 45 per cent over the last year. Kristen Paech talks to the fund about its recovery plan, including the decision not to rebalance equities, and the benefits of using a […]