|
| Celerity International Growth Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Celerity International Growth Fund Fact Sheet MDD
|
|---|
|
The investment objective of this international fund is to provide invested investors with long-term capital growth.
While trying meeting its stated objective the fund will have a maximum flexible to vary asset allocation between various markets and asset classes to reflect the changing economic and market conditions to meet its objective.
|
|
| Fund Sector |
|---|
| Global – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
|---|
0.81%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Feb 2019 |
7 years ago |
|
| Celerity International Growth Fund Unit Prices |
|---|
|
|
|
|
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
DYN
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q2 of 2023 | 1.21 |
|---|
| Q4 of 2022 | 0.00 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| CI |
| Collective Investments |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|