Fund Type: Open-Ended Fund
Scheme Type: ESG Impact
Age: Since September 2008
Risk:High
Horizon: Medium-Long Term
Bid Price: ₦15.18 November 15, 2022
Offer Price: ₦15.31 November 15, 2022
Total return YTD: 3.77% November 15, 2022
Zenith ESG Impact Fund Performance
| Valuation Date | Bid Price | Offer Price |
Fund Manager
Quantum Zenith Asset Management & Investments Limited
Investment Objective
The Fund seeks total return through investment in select group of Equities and Fixed grade income securities that meet the investor’s social responsibility constraints
Strategy
A discretionary managed portfolio using select Nigerian equities and treasuries to achieve high total investment return over the long term.
Minimum Investment
₦10,000 Minimum Lump sum
₦1,000 Minimum additional Purchase
Management Fees
1.5%
Portfolio
Asset Allocation
Money Market Securities: 5%-20%
Equities: 40%-60%
Bonds: 40%-60%
Cash and cash equivalents: 0%-5%
Partners
Trustees: GTL Trustees Limited
Custodian: Citibank Nigeria Limited
Registrars: Meristem Registrars Limited
