BALANCED FUND

Generate both income and capital appreciation


The fund seeks to generate maximum total return by investing in a diversified portfolio of securities offering current income and long-term capital growth.

We aim to maximize returns by compounding gains at a meaningful annual rate and minimizing volatility by diversifying asset classes and geographies. We tend to be concentrated by having no more than 12 to 15 positions within our core themes.

Our Investment team looks for simple, predictable, cash generative businesses run by ‘outsider’ managers with skin in the game. We believe that a differentiated portfolio will offer differentiated returns and actively seek exposure outside of the more popular names and outside of the common themes to realistically offer our investors a chance at true outperformance.

We recommended a minimum investment horizon of 1 year for your capital to experience optimal return impact.

Growth of hypothetical USD $1,000 investment from inception (+ 2.8%)

Minimums

Units Class Minimum Initial Subscription Amount Minimum Subsequent Subscription Amount Minimum Holding Amount
A > usd 1,000,000 usd 10,000 usd 1,000,000
b USD 500,001 – 1,000,000 usd 10,000 usd 500,000
c USD 250,001 – 500,000 usd 5,000 usd 250,000
d USD 10,000 – 250,000 usd 1,000 usd 10,000

Fees and Expenses

Units Class Initial Charge Annual Management and Advisory Fee Redemption Charge
Nabo Capital African Bond Fund A 1.00% 2.00% Nil
Nabo Capital African Bond Fund B 1.25% 2.25% 0.25%
Nabo Capital African Bond Fund C 1.50% 2.50% 0.25%
Nabo Capital African Bond Fund D 2.00% 2.75% 0.25%

Performance Fees:

Nil