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Investcent Multi-Asset Special Fund

The Investcent Multi-Asset Special Fund offers both KES and USD investment options, aiming to achieve returns exceeding the market average. The fund employs a multi-asset strategy with a long/short trading model designed to optimize returns across all market conditions while safeguarding capital from potential downsides. It invests in a diverse range of asset classes, including online forex, certificates of deposit, corporate bonds, cash and cash equivalents, international bonds, NSE Securities, and derivatives.

Why Choose Investcent Multi-Asset Special Fund?

- Regulatory Compliance: The fund is regulated by the Capital Markets Authority of Kenya, ensuring transparency and accountability.
- Management Team: Managed by Investcent Investment Bank Limited, a well-respected investment bank specializing in prudent and sustainable investing.
- Diverse Portfolio: : Investments span various asset classes, such as forex, government securities, corporate bonds, and international stocks.
- Positive Impact: Offers medium to high-risk investment opportunities suitable for investors seeking growth and stability.

Investment Objectives

- Income Generation: Prioritizes generating income over capital growth through diversified investments.
- Capital Preservation: Aims to safeguard capital while optimizing returns in all market conditions.
- Liquidity Management:Provides high liquidity with a lock-in period of six months, allowing withdrawals within two days (T+2) post lock-in.

Performance Highlights

Track Record: Projected Returns: 20%-30% after fees for KES Fund and 10%-15% after fees for USD Fund, though not guaranteed.
Growth and Returns:Focuses on income distribution with daily declarations and monthly credits.
Impact Metrics: Investments align with strategic allocations to optimize returns and minimize risks.
Note: Past performance is not indicative of future results.

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Key Investment Details

Minimum Investment Amount

KES 100,000 or $1,000

Investment Horizon

Preferred tenure ranges from 1 to 2 years.

Fees

No preliminary fees; management fee of 5% p.a. and a performance fee of 10% on returns above a 25% hurdle rate.

Currency Options

Available in both KES and USD.

  • Asset Allocation

    • Government Securities
    • Certificates of Deposit
    • Corporate Bonds & Commercial Paper
    • Cash & Cash Equivalents
    • NSE Securities & Derivatives
    • International Stocks & Mutual Funds
    • Derivatives

  • Risks and Considerations

    • Counterparty Risk: Mitigated through due diligence and careful selection.
    • Concentration Risk: Managed by setting limits for asset classes and sectors.
    • Liquidity Risk: Ensures high liquidity through effective cash flow management and diversification.
    • Market Risk: Addressed through hedging strategies and adaptive portfolio management.

  • Legal Disclaimer

    • Investments in the Investcent Multi-Asset Special Fund are subject to market risks. Please read the offer document carefully before investing. The information provided is not a substitute for professional advice and should not be relied upon solely for making investment decisions.