Collective Investment Schemes
We offer a wide range of investment funds under Collective Investment Schemes (CIS) to investors. Our investment policies are anchored on strategies to outperform set benchmarks and funds of similar strategies. Our clients can easily access a variety of investment solutions to achieve diversification through our portfolio allocations to Government treasuries, notes and bonds, high-grade corporate bonds and notes, other fixed income instruments, and listed equities.
With our CIS, clients can trust Ashfield to help them meet their investment goals of retirement income and planning, savings, educational expenditure, family welfare and healthcare, and many more.
Ashfield manages three (3) CIS’s Below:
Schemes
Our Collective Investment Schemes (CIS) provide a platform for investors to pool their resources together, enabling access to a diversified portfolio of assets. These schemes offer a cost-effective way to invest, as the collective pool can achieve economies of scale and greater investment opportunities. Managed by our skilled fund managers, our CIS products are structured to deliver consistent performance and long-term value for our investors.
Freedom Fixed Income Fund
Name and Nature of the 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.
Investment Objective and Policies
The Fund aims to provide income, growth and preservation of capital for shareholders. The Fund seeks to achieve this by investing primarily in Ghanaian quality short-term debt obligations.
Fund Category: Money Market Fund
Fund Type: Open-ended
Inception Date: June 2010
Fund Manager: Ashfield Investment Managers Limited (“Ashfield” or “AIM”)
Place of Business: 18 Noi Fetreke Street, West Airport
Management Fees: 2.0% of the Net Asset Value of the Fund
Trustee Fees: 0.50% of the Net Asset Value of the Unit Trust
Minimum Deposit: GHS 20.00
Regular Deposit: GHS 10.00