AIM FREEDOM FIXED INCOME TRUST FACT SHEET
INVESTMENT OBJECTIVE
The fund seeks to maximise current income to meet liquidity and short-term needs whilst generating medium to long-term sustainable income and capital appreciation through investment in a portfolio of high quality fixed income securities, locally and internationally.
31 December 2024
PERFORMANCE STATISTICS
GENERAL INFORMATION
Current Qtr.
0.92%
2.24%
YTD
Inception
90.00%
Average Gain
0.27%
Average Loss
-0.51%
Portfolio Manager
Victor Avevor
Fund Size
INVESTMENT APPROACH
Unit Price
GHS1.7 million
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
Inception Date
GHS 0.4808
Fund Category
20 May 2011
Benchmark
Average GoG 1 year notes
Fixed Income Unit Trust
Currency
Ghana Cedi (GHS)
Pricing
Min. Initial Investment
Daily
Regular Investment
GHS 20.00
GHS 10.00
HISTORICAL PERFORMANCE
(Annualised)
Holding Period
Front-end Charge
2 years
Redemption Charge
Nil
1% within 2 yrs; Nil after 2 yrs
2% within 1 year;
HYPOTHETICAL VALUE OF GHS 1,000
Management Fee
(since 1 January 2020)
= GHS 1,899.99
Trustee Fee
2.0%
Fund Manager
Ashfield Investment Managers
0.5%
Trustee
Auditor
UHY Voscon Chartered Accountants
Standard Chartered Bank (GH) Ltd
ASSET ALLOCATION
MATURITY DISTRIBUTION
DISCLAIMERS AND DISCLOSURES
TOP HOLDINGS
Cash & Near Cash - 6.83%
Money Market - 71.89%
Fixed Income - 20.68%
Equities - 0.60%
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
