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Freedom Fixed Income Fund

Freedom Fixed Income Trust (AIM FFIT). It is an open-ended unit trust with an unlimited duration. The Trust invests in a diversified portfolio of fixed income securities to provide current income to meet the short-term liquidity needs of unitholders whilst generating long-term income and capital preservation.  

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Limitations on Investment

The fund manager observes the following restrictions in accordance with the scheme’s policies and in line with market conditions. Except with the prior approval of the SEC, Ashfield shall not for or on behalf of a Scheme: 

  1. Invest in commodities, future, or options. 

  2. Invest more than 10% of the net asset value of the scheme in any type of real estate companies or companies that have engaged in real estate investment activities. 

  3. Invest more than 25% of the net asset value of the scheme in securities issued by a single issuer. 

  4. Invest more than 10% of the net asset value of the scheme in any particular class of securities issued by a single issuer. 

  5. Invest more than 10% of the net asset value of the scheme in other collective investment schemes. 

  6. Invest more than 15% of the total net asset value of the scheme in securities not listed or quoted on an authorized stock exchange. 

  7. Purchase securities on margin, except that may be necessary for the clearance of purchases and sales of securities constituting or to be included in the assets of the scheme. 

  8. Make any investment that will result in the manager, trustee, or the scheme gaining management control of a company in which the investment has been made. 

  9. Make short sales of securities or maintain a short position. 

  10. Acquire any securities which are unpaid or partly paid for. 

  11. Apply any part of the assets of the scheme in the acquisition of an investment that is likely to involve the scheme in any liability, contingent or otherwise. 

  12. Enter underwriting or sub-underwriting contracts in relation to the subscription or purchase of any investment; or 

  13. Invest in any securities of a class in a company or other body if any officer or collective officer of the manager of the scheme owns more than 5% of the total nominal amount of the securities of that class issued by the company or body. 

GENERAL INFORMATION
PERFORMANCE STATISTICS

Current Qtr.

YTD

Inception

Average Gain

Average Loss

90.00%

0.27%

-0.51%

INVESTMENT APPROACH

The fund invests primarily in well-diversified fixed income securities including, government treasury bills, notes, bonds, fully collaterised repurchase agreements, certificates of deposit, and other corporate debt securities. The investment approach focuses on generating potential risk-adjusted excess value by using active management driven by in-depth analysis and research Up to 70% of fund's assets under management shall be invested in in fixed income securities with the remainder maintained in money market and near cash assets

0.92%

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HYPOTHETICAL VALUE OF GHS 1,000

=  GHS 1,899.99

(since 1 January 2020)

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HISTORICAL PERFORMANCE

(Annualised)

HIGH

LOW

MID

Portfolio Manager

Fund Size

Victor Avevor

Unit Price

GHS1.7 million

GHS 0.4808

Inception Date

Average GoG 1 year notes

Fixed Income Unit Trust

20 May 2011

Fund Category

Currency

Pricing

 Ghana Cedi (GHS)

Min. Initial Investment

Daily

Regular Investment

GHS 20.00

GHS 10.00

Front-end Charge

Redemption Charge

Nil

2% within 1 year;

Management Fee

1% within 2 yrs; Nil after 2 yrs

Trustee Fee

Fund Manager

Trustee

Standard Chartered Bank (GH) Ltd

Ashfield Investment Managers

2.0%

Auditor

UHY Voscon Chartered Accountants

0.5%

Risk Profile

Benchmark

2.24%

Fixed Income - 20.68%

Cash & Near Cash - 6.83%

Money Market - 71.89%

ASSET ALLOCATION
TOP HOLDINGS
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DISCLAIMERS AND DISCLOSURES

Past performance is not a guarantee of future performance. The returns indicated are net of fees and other fund operating expenses. Contact Ashfield Investment Managers for free

prospectus, and more information on returns, limitations, charges, contributions, redemptions, and associated risks. Ashfield is licensed and authorised as a fund manager by the

Securities and Exchange Commission and as a pension fund manager by the National Pensions Regulatory Authority

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Equities - 0.60%

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MATURITY DISTRIBUTION
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