EDC Ghana Balanced Fund
| Bid Price (GHS) |
Offer Price (GHS) |
||
|---|---|---|---|
|
Open
24 Feb 2021 |
0.6602 | 0.6602 | |
| Close | 0.6605 | 0.6605 | |
| Inception Date | 10 Jul 2008 | ||
| Fund Manager | EDC Investments Limited | ||
| Management Fees | 2.50% | ||
| 6M Ch | 0.08(+14.55%)arrow_drop_up | ||
| 1Y Ch | 0.05(+7.75%)arrow_drop_up | ||
| 3Y Ch | 0.03(+3.98%)arrow_drop_up | ||
The EDC Ghana Balanced Fund seeks to provide capital appreciation and current income. The fund management style has a growth bias and seeks to deliver superior risk adjusted returns and a consistent income stream over the medium term. The Fund?s objective is to outperform its benchmark (50% Ghana Stock Exchange Composite Index + 50% Government of Ghana 1-year Treasury Note) net of fees and deliver an inflation protected income stream to investors.
The EDC Ghana Balanced Fund is a medium to long term investment vehicle and may be subjected to short term market volatility. However over the long term, the fund seeks to outperform its benchmark. 30%-70% of the Fund?s net assets shall be invested in fixed income and the residual in equities.
Only members can download these files
| File | Size |
|---|---|
| lock 2019 EDC BFund Annual Report.pdf | 1.68 MiB |
| lock EDC Bfund Factsheet - Sep 2020.pdf | 97.10 KiB |
| lock EDC Bfund Factsheet - June 2020.pdf | 93.79 KiB |
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EDC Ghana Fixed Income fund posts 27.3% return in 2016
EDC Ghana Fixed Income Unit Trust held an Annual General Meeting (AGM) at the Osu Presby Church Hall to update shareholders and investors on the performance of the fund in 2016 and the strategy for the 2017.
The fund outperfor
| Fund Type | Open Ended |
| Fund Category | Balanced Funds |
| Doobia Jones Ranking | Unranked |
| Board of Directors |
|
| Auditors | John Kay and Associates, Chartered Accountants 7th Floor, Trust Towers Farrar Avenue, Adabraka |
| Custodian | HFC Bank Ghana Limited, No. 35, Sixth Avenue North Ridge |
| Trustees | |
| Registered Office | EDC Investments Limited, Valco Trust House, No. 22 Ambassadorial Enclave, P. O. Box AN 16746, Accra, Ghana |
| Place of Business | EDC Investments Limited, Valco Trust House, No. 22 Ambassadorial Enclave, |
| Bankers |
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