Know About

Investcent Private Hedge Fund

The Investcent Private Hedge Fund offers investors a unique opportunity to engage in global markets through a diversified trading model. The fund aims to deliver alpha returns by optimizing investments across a broad spectrum of asset classes while minimizing risks through stringent risk management techniques. It is domiciled in Kenya and focuses on wealth-building opportunities.

Why Choose Investcent Private Hedge Fund?

- Regulatory Compliance: The fund is licensed by the Capital Markets Authority and the Retirement Benefits Authority, ensuring transparency and accountability.
- Management Team: Managed by Investcent Investment Bank, a boutique investment bank specializing in corporate finance advisory, stock and bond broking, fund management, and market research.
- Portfolio Diversity:Investments include global and local assets such as government securities, cash equivalents, derivatives, precious metals, and equities.
- Positive Impact: Offers medium to high-risk investment opportunities suitable for investors seeking growth and stability.

Investment Objectives

- Alpha Generation: Aims to generate risk-adjusted alpha returns that exceed market averages.
- Growth and Returns:Safeguards capital while optimizing returns across all market conditions.
- Global Exposure:Provides access to global markets, including US, European, Asian, and regional opportunities.
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Performance Highlights

Projected Returns: 19%-23% net of fees for KES Fund; 11%-15% net of fees for USD Fund (not guaranteed).
Growth and Returns:Emphasizes risk-adjusted returns with a diverse range of asset classes.
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 5,000,000

Investment Horizon

Minimum lock-in period of 6 months.

Fees

5% pro-rated financial services fee; no redemption charges.

Currency Options

Base currency is Kenyan Shilling (KES).

  • Asset Allocation

    • Globally: Government Securities, Cash & Equivalents, NSE Derivatives, Precious Metals, Commodities, Single Stocks, ETFs, Stock Indices, Derivatives.
    • Locally: Government Securities, NSE Equities, Cash & Equivalents, NSE Derivatives.
  • Risks and Considerations

    • Volatility Risk: Investments in global markets may experience high volatility.
    • Leverage Risk: The use of leveraged products and derivatives can amplify gains and losses.
    • Market Risk: Managed through active use of derivatives to lock in returns and manage risk.
  • Legal Disclaimer

    • Investments in the Investcent Private Hedge 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.