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.
AIM Multi Asset Trust Fund
Name and Nature of the Fund
AIM Multi-Asset Trust consists of both equity and fixed income securities. Additional units in the Trust will be created and purchased by subscribers on an ongoing basis with a price computed in accordance with the terms of the scheme’s particulars. The Trust will reinvest all investment income earned or received. Investors in the Trust will benefit from capital appreciation of the unit price. The Trustee of the Trust is vested with all the assets of the Trust as mandated by law to protect the interest of investor
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: Balanced Fund
Fund Type: Open-ended Mutual Fund
Inception Date: January 2014
Fund Manager: Ashfield Investment Managers Limited (“Ashfield” or “AIM”)
Place of Business: 18 Noi Fetreke Street, West Airport
Management Fees: 2.00% of the Net Asset Value of the Fund
Trustee Fees: 0.65% of the Net Asset Value of the Fund
Minimum Deposit: GHS 20.00
Regular Deposit: GHS 20.00