Republic F Fund
₵0.21
Description
Fund Manager: Republic Investments (Ghana) Limited
Bid Price: 0.2106
Offer Price: 0.2106
YTD: +8.56%
Fund Launch Date – 29-Oct-2014
Fund Size (as at 28 Mar, 2017) -GHS mn
Fund Info
This is a hybrid collective scheme set up in June 2009. The fund invests in short and long term instruments on the Ghanaian and other African Markets. The fund aims to provide tax free real returns in the form of capital appreciation and income by investing in equities, quasi equities and fixed Income. The Trust will invest in a wide range of listed companies across the spectrum of the economy. This will lower the risk of the portfolio, whilst maximizing returns. The manager of the HFC F-Plan is obliged to buy-back units on demand of the unit holder, thus providing substantial liquidity to investors.
Fund Strategy
The Fund shall invest at least 40% of its total assets in securities of public companies traded on the Ghana Stock Exchange but such investments shall not exceed 10% of the Trust’s assets in a single company at the time such investment is made. The Trust may also investment in money market instrument and fixed income securities. A minimum of 20% shall be invested in money market instruments. A minimum of 15% of the fund value shall be maintained in cash, cash on call or treasury bills or such other liquid security, as the Manager shall elect.
| 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 |
