MANSAX FUND FACT SHEET 2020 - SIB
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FUND INTRODUCTION MANSA X FUND FACT SHEET 2020 Management, Securities Trading, Market Research, Investment Management and Corporate Finance. FUND DESCRIPTION FUND OBJECTIVE The primary objective of Mansa X 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 4.98% 2.77% 4.86% 5.61% Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 2.36% 6.01% 5.11% 24-MONTH RETURN AFTER FEES - TO LAST QUARTER Quarterly Performance PORTFOLIO MANAGER YEARS WITH FIRM YEARS OF EXPERIENCE NAHASHON MUNGAI (ACI) 3.0 16 ASSET CLASSESS The focus of the fund will be on the global markets. It invests in the following asset classes: • Currencies • Precious Metals • Commodities • Cash & Cash Equivalents • Derivatives • Single Stocks & Stock Indices The fund will invest mainly in the currencies of the world’s major economies (G10 countries) as well as other currencies as the opportunities arise. It will also invest in CFDs of precious metals, commodities, stock indices and single stocks. The stock indices and single stocks will be of major global exchanges such as the S&P500, FTSE100, DAX, CAC 40, Nikkei and others. PERFORMANCE GROWTH OF A KES 1,000,000 INVESTMENT FROM 15TH JANUARY 2019 TO 31ST DECEMBER 2020 GROWTH BY 31ST DECEMBER 2020 KES 1,467,286.72 (after fees) SERVICE PROVIDERS & REGULATORS Primary Custodian I&M Bank Money Manager Standard Investment Bank Regulator The Capital Markets Authority (Kenya) Minimum Investment Minimum Top up KES. 250,000 KES. 100,000 0 Management Fee 5% pro-rated daily Performance Fee 10% above hurdle rate *Hurdle Rate is 25% FUND PROFILE FEES January 2019 Assets Under Management KES 3.1 Billion Base Currency KES FUND OVERVIEW JKUAT Towers (Formerly ICEA Building), 16th Floor, Kenyatta Avenue, Nairobi, Kenya. Telephone: +254 777 333 000 *PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE 6.07% E-mail: [email protected] 900000 1200000 1500000 31 Dec 2020 30 Nov 2020 31 Oct 2020 30 Sep 2020 31 Aug 2020 31 Jul 2020 30 Jun 2020 31 May 2020 30 Apr 2020 31 Mar 2020 29 Feb 2020 31 Jan 2020 15 Dec 2019 15 Nov 2019 15 Oct 2019 15 Sep 2019 15 Aug 2019 15 Jul 2019 15 Jun 2019 15 May 2019 15 Apr 2019 15 Mar 2019 15 Feb 2019 15 Jan 2019 Mansa X is a regulated fund domiciled in Kenya that invests in the local and global markets. The fund is a product of Standard Investment Bank, which is licensed as the first Online Forex Trading Money Manager in Kenya, by the Capital Markets Authority, under the CMA Online Forex Trading Regulations, 2017. Mansa X is a Multi-Asset Strategy Fund with a long/short trading model, specifically designed to optimize returns for clients even during turbulent market conditions while protecting their capital from downside risks. The fund achieves this by utiliz- ing complex portfolio allocation techniques while hedging capital exposure. END *Net Return 2019 : 19.01% Gross Return 2019 : 24.01% *Net Return 2020 : 18.75% Gross Return 2020 : 23.75%
Transcript of MANSAX FUND FACT SHEET 2020 - SIB
FUND INTRODUCTION
MANSAX FUND FACT SHEET 2020
Management, Securities Trading, Market Research, Investment Management and Corporate Finance.
FUND DESCRIPTION
FUND OBJECTIVEThe primary objective of MansaX 0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
4.98%
2.77%
4.86%
5.61%
Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020
2.36%
6.01%
5.11%
24-MONTH RETURN AFTER FEES - TO LAST QUARTER
Quarterly Performance
PORTFOLIO MANAGER
YEARS WITH FIRM YEARS OF EXPERIENCE
NAHASHON MUNGAI (ACI) 3.0 16
ASSET CLASSESS
The focus of the fund will be on the global markets. It invests in the following asset classes:
• Currencies
• Precious Metals
• Commodities
• Cash & Cash Equivalents
• Derivatives
• Single Stocks & Stock Indices
The fund will invest mainly in the currencies of the world’s major economies (G10 countries) as well as other currencies as the opportunities arise. It will also invest in CFDs of precious metals, commodities, stock indices and single stocks. The stock indices and single stocks will be of major global exchanges such as the S&P500, FTSE100, DAX, CAC 40, Nikkei and others.
PERFORMANCE GROWTH OF A KES 1,000,000 INVESTMENT FROM 15TH JANUARY 2019 TO 31ST DECEMBER 2020
GROWTH BY
31ST DECEMBER 2020
KES 1,467,286.72
(after fees)
SERVICE PROVIDERS & REGULATORS
Primary Custodian I&M Bank
Money Manager Standard Investment Bank
Regulator The Capital Markets Authority (Kenya)
Minimum Investment
Minimum Top up
KES. 250,000
KES. 100,000
0
Management Fee 5% pro-rated daily
Performance Fee 10% above hurdle rate
*Hurdle Rate is 25%
FUND PROFILEFEES
January 2019
Assets Under Management
KES 3.1 Billion
Base Currency KES
FUND OVERVIEW
JKUAT Towers (Formerly ICEA Building), 16th Floor, Kenyatta Avenue, Nairobi, Kenya.
Telephone: +254 777 333 000
*PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE
6.07%
E-mail: [email protected]
900000
1200000
1500000
31
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MansaX is a regulated fund domiciled in Kenya that invests in the local and globalmarkets. The fund is a product of Standard Investment Bank, which is licensed asthe �rst Online Forex Trading Money Manager in Kenya, by the Capital MarketsAuthority, under the CMA Online Forex Trading Regulations, 2017.
MansaX is a Multi-Asset Strategy Fund with a long/short trading model, speci�callydesigned to optimize returns for clients even during turbulent market conditionswhile protecting their capital from downside risks. The fund achieves this by utiliz-ing complex portfolio allocation techniques while hedging capital exposure.
END
*Net Return 2019 : 19.01%Gross Return 2019 : 24.01%
*Net Return 2020 : 18.75%Gross Return 2020 : 23.75%
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