NTHC HORIZON FUND
₵0.51
Description
Fund Manager: NTHC Limited
Bid Price: 0.5084
Offer Price: 0.5084
YTD: +0.13%
Fund Launch Date – 14-Jun-2004
Fund Size (as at 18 Jan, 2017)- GHS0.00 mn
Fund Info
The Horizon Fund is an open-ended mutual fund scheme. After the Offer period, additional Units in the fund will be created and purchased on demand by subscribers on an on-going basis at a price computed in accordance with the SEC approved basis of offer price computation. The Horizon Fund is designed for, and publicly offered to investors seeking to obtain exposure to a well- diversified growth investment portfolio comprised primarily of high quality equities listed on the Ghana Stock Exchange and money market instruments.
Fund Strategy
The primary objective of The Fund is to optimize the investors’ total returns comprising dividend and interest income as well as capital appreciation on assets held. The investment adviser will be responsible for determining the eligibility of assets to be held and will be expected to fully comply with investment policy guidelines approved by the Board of Directors of The Fund. A maximum of 55% of The Fund’s total assets may be invested in money market instruments, in order to accommodate requests for redemption by investors.
| Asset Class | Asset allocation range (Min – Max) |
| Equities | 50% – 55% |
| Money market instruments | 45% – 50% |
| Cash & near cash | 1% – 5% |
| IMPORTANT NOTICE!
Please remember that investments can fall as well as rise and you may not get back all the money that you invest. If you’re unsure about the suitability of a particular investment or think you need a personal recommendation, you should speak to a suitably qualified financial adviser or call 0265560612 |
