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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.

Asset Allocation and Fees

Permissible Investment/ Asset Allocation

The Fund will purchase securities, which present the minimal risks whilst offering maximum returns. Under normal conditions, this may include but not limited to:


• Corporate Obligations (Bonds)


• Commercial Papers


• Certificates of Deposit/Fixed Deposits


• Bankers Acceptances


• Repurchase Agreements

Asset Class
Target Allocation
Rebalancing Range
Commercial Papers
5%
± 5
Money Market Funds
5%
± 5
Banker’s Acceptance
5%
± 5
Cash and Cash Equivalents
5%
± 5
Government of Ghana Securities
30%
± 10
Statutory Entity Bills and Bonds
10%
± 10
Foreign Government Treasuries and Bonds
10%
± 10
Bank NCD/Certificates of Deposit
10%
± 10
Corporate Bonds and Debt Obligations
20%
± 10
Repurchase Agreement
10%
± 5

 Front and Exit Load Fees

The fund manager may not charge any redemption fee as stated in the particulars.

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