The investment objective of the Scheme is to provide long-term capital appreciation through investments in a globally diversified portfolio of listed equities, equity-related instruments and bonds. The fund is tilted towards companies that are well positioned to play core roles in the 4th Industrial Revolution and as such the fund has large exposure in technology. In addition, a portion of the Fund shall be invested in short-dated fixed income securities for liquidity management purposes. The Fund will invest across global markets to achieve optimal diversification.
Fund Manager | Black Star Advisors Limited |
Asset Value | GHS 335,273.77 |
Minimum Investment | GHS 3,500.00 |
Fund Inception | October 2021 |
Fund Type | Balanced Fund |
Currency | Cedi |
Share Price | GHS 1.2468 |
Management Fee | 2.50% |
Risk Profile | Medium |