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EDC Ghana Balanced Fund

0.7163
Thu, 17 Jun 2021
Bid Price
(GHS)
Offer Price
(GHS)
Open
16 Jun 2021
0.7161 0.7161
Close 0.7163 0.7163
Inception Date 10 Jul 2008
Fund Manager EDC Investments Limited
Management Fees 2.50%
6M Ch 0.11(+17.64%)arrow_drop_up
1Y Ch 0.13(+22.21%)arrow_drop_up
3Y Ch 0.09(+14.90%)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.

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FileSize
lock 2019 EDC BFund Annual Report.pdf1.68 MiB
lock EDC Bfund Factsheet - Sep 2020.pdf97.10 KiB
lock EDC Bfund Factsheet - June 2020.pdf93.79 KiB
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Years of Experience with
Fund
Fund Manager
Investment Industry
  • 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
  • Mr. Richard Adu-Poku - Chairman
  • Mr. David Ofusu-Dorte
  • Mr. Kisseih Antonio
  • Mr. Paul Mante
  • Mr. William Mensah
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
  • Ecobank Ghana Limited