2022 Review

At a Glance

ADIA’s mission is to sustain the long-term prosperity of Abu Dhabi by prudently growing capital through a disciplined investment process and committed people who reflect ADIA’s cultural values.

Long term strategy portfolio by region*

map image

North America

45%Min
60%Max

Europe

15%Min
30%Max

EMERGING MARKETS

10%Min
20%Max

DEVELOPED ASIA

5%Min
10%Max

* As a matter of practice, ADIA does not invest in the UAE.

PORTFOLIO BY ASSET CLASS

Long-term strategy portfolio*

Developed Equities
0% 0%
Emerging Market Equities
0% 0%
Small Cap Equities
0% 0%
Government Bonds
0% 0%
Credit
0% 0%
Financial Alternatives**
0% 0%
Real Estate
0% 0%
Private Equity
0% 0%
Infrastructure
0% 0%
Cash
0% 0%
  • Minimum
  • Maximum

* The above denotes long-term strategy portfolio ranges within which allocations can fluctuate; hence they do not total 100%. In 2022, the allocation range was increased for Private Equity (from 7%-12% to 10%-15%) and decreased for Cash (from 0%-10% to 0%-5%)

** Financial Alternatives comprises hedge funds and emerging opportunities.

Letter from
Hamed bin Zayed Al Nahyan

Events in 2022 served as a potent reminder of the ability of financial markets to surprise, underscoring the benefits of an investment strategy that views change as a constant, not an aberrant event.

Operational Review

ADIA has evolved its operations significantly over recent years, enhancing its ability to outperform in a dynamic and uncertain investment landscape. In 2022, the results of these efforts began to intersect and deliver cumulative benefits across the organisation.

Investments

ADIA has a highly diversified portfolio that spans geographies, asset classes and asset types, with the objective of generating consistent, long-term returns throughout market cycles.

Equities

Fixed Income

Financial
Alternatives

Private Equity

Real Estate

Infrastructure

Governance

Board of
Directors

Investment
Committee

ADIA has robust governance standards with clearly defined roles and responsibilities that ensure accountability.

2022 Review

Download the full 2022 Review PDF. It contains the annual overview of all our activities and performance, including our Managing Director’s Letter, Operational Review and more detailed breakdown by asset class.