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SiriusOpportunity

1.44

Description

Fund Manager: Sirius Capital Limited
Bid Price: 1.4430
Offer Price: 1.4430
YTD: +8.75%
Fund Launch Date – 06-May-2013
Fund Size (as at 24th Feb, 2017)- GHS mn

     Fund Info

The Sirius Opportunity Fund is a fixed income open-ended Mutual Fund. Additional units will be created and redeemed after the offer period on an ongoing basis at a unit price determined in accordance with the SEC’s approved basis for value/price computation. The Fund is authorized and registered in Ghana as a Mutual fund Scheme as defined under Unit Trust and Mutual Fund Regulation L.I. 1695. The primary objective of the fund is to achieve short and long term aggressive capital appreciation by investing in high yielding fixed income securities; high yielding short term lending, corporate bonds, preference shares, Bank fixed deposits, government of Ghana Treasury bills, notes, bonds and other fixed income securities.

     Fund Strategy

The Fund will focus on the following investment options

  • GOG Securities (Treasury bills, notes and bonds) and other fixed income securities issued by quasi-governmental institutions.
  • Other fixed income securities such as Corporate Bonds, Bank Fixed ∕ Call deposits, and Preferred stock.
                           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

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