Manager
Manager

Investment One Funds Management Ltd

Minimum Amount
Minimum Amount

₦50,000.00

Unit Price
Unit Price

₦0.88

Status
Status

Open

Last Updated
Last Updated

December 07, 2020

About Provider

Investment One is a diversified organisation that provides various financial and investment services all over Nigeria. Since founded in 2007 following the Central Bank of Nigeria’s initiated reforms in the banking industry, Investment One (then GTB Asset Management Limited) has...

Product Analysis

Performance
Vendor Rating
3.0 Rating
Performance
Offer Rating
3.0 Rating
Performance
Risk Analysis
High

About this Product

Vantage Equity Income Fund is a registered open-ended Unit Trust Scheme in Nigeria. It has the objective of providing regular income and long term capital appreciation from investments in dividend paying and high quality equity instruments quoted on The NSE, where the issuers have an investment grade rating from a credit rating agency registered by SEC and fixed income securities approved by SEC.

FEATURES

  • Domiciliary: Nigeria

  • Currency: NG Naira

  • Objective: Dividend Income, Growth Stock
    Financial Year End: June - Minimum Initial Investment: N50,000

  • Subsequent Multiples: N10,000

  • Management Fee: 1.5% of Net Asset Value (NAV)

  • Incentive Fee: 30% of Excess Return above 10%

  • Risk Tolerance: High

  • Permissible Asset Class: Fixed Income (5% - 30%), Equities (70% - 95%), Cash (0% - 5%)

  • Composite Benchmark: Equities (ASI) – 70%, Fixed Income (WATBR)

  • 30% - Fund Price (30-Jun-20) Bid: 0.8890, Offer: 0.9204

  • Custodian: Citibank Nigeria Ltd

  • Trustee: FBNQuest Trust

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