Maximize capital appreciation through exposure to listed equities.
The fund seeks to generate maximum total return by investing in a diversified portfolio of securities offering current income and long-term capital growth with a special focus on Large-cap and Mid-cap Equities.
Our portfolio tends to be concentrated by having no more than 12 to 15 positions within our core themes. We believe that a differentiated portfolio will offer differentiated returns and actively seek exposure outside of the more popular names and outside of common themes to realistically offer our investors a chance at true outperformance. We look for simple, predictable, cash generative businesses run by ‘outsider’ managers with skin in the game.
We recommended a minimum investment horizon of 5 years for your capital to experience maximum return impact
Growth of hypothetical USD $1,000 investment from inception
Seeks to invest at least 70% of the portfolio outside Kenya, in companies that derive over 90% of their revenue from Africa, excluding entities that operate primarily in South Africa
Special focus on Large-cap and Mid-cap Equities
|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 Africa Equity A||1.00%||2.00%||Nil|
|Nabo Capital Africa Equity b||1.25%||2.25%||0.25%|
|Nabo Capital Africa Equity c||1.50%||2.50%||0.25%|
|Nabo Capital Africa Equity d||2.00%||2.75%||0.25%|
|Applicable Units Classes||Performance Fee||Performance Fee Hurdle Rate|