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Lead Balanced Fund

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Introduction of the Fund

The Lead Balanced Fund is an Open-Ended Fund authorized and registered in Nigeria as a Unit Trust Scheme under Section 160 of the Investment and Securities Act No. 29, 2007, comprising of 5,000,000 units of N 100.00 each. The Fund is governed by a Trust deed and United Capital Trustees Limited have been appointed as Trustees. The Units of the Fund will be issued on a continuous basis to new subscribers at the prevailing offer price after the initial offering.

Investment Objectives

The Fund will seek to achieve capital appreciation, by holding long term positions in different asset classes and provide regular income streams for unitholders. The fund will focus on value investing by holding long term equity positions in viable blue chip companies that are attractively priced and listed on the NSE. In addition, the fund will invest in high quality fixed income securities such as Treasury bills, Bonds and other short term instruments thereby reducing the overall volatility of the investment portfolio and offering investors competitive returns.

Investment Philosophies

The Fund will base its investment on the following philosophies.

  • Capital Preservation: Capital preservation is the primary investment philosophy of this fund. As such, the investment manager will take reasonable measures to preserve investors’ capital, understanding that losses may occur on the individual instrument.
  • Risk Aversion: Risk is present in all investments types and styles, including equities and fixed income investments. The fund recognises that some risks are necessary to ensure long term investment returns that are sufficient to meet the investment objectives. However, the investment manager will make reasonable efforts to regularly evaluate the portfolio assets and ensure that the risk assumed is appropriate for the investment objectives.
  • Investment Discipline: Investment managers will adhere to the investment strategy as agreed and ratified by the investment committee and will be evaluated regularly to ensure adherence.

The Fund will be managed by a team of experienced portfolio managers whose investment selection decisions are based on the outcome of thorough research of all target investments.

Asset Allocation

S/n Asset Class      Asset Allocation Range (%)

   Target Weighting (%)

  1 Equities 10 – 60 30%
  2 Treasury Bills/other money market securities 20 – 70 55%
  3 Bonds   0 – 20 10%
  4 Cash 0 – 5 5%

 

Offer for Subscription of  5,000,000 unit of  N100.00 each

We write to introduce our Lead Balance Fund, an Open-Ended Fund authorized and registered in Nigeria as a Unit Trust Scheme under Section 160 of the Investment and Securities Act No. 29, 2007, comprising of 5,000,000 units of N 100.00 each. The Fund is governed by a Trust deed and United Capital Trustees Limited have been appointed as Trustees. The Units of the Fund will be issued on a continuous basis to new subscribers at the prevailing offer price after the initial offering.

Application list Opening Date: Friday, April 5, 2019
Application list Closing Date: Tuesday, May 14, 2019

Click the below links  to download

Offer Prospectus

Subscription Form

Subscription Method:

Subscribe for this fund through the following steps;
1. Download and complete the LBF Subscription Form below.
2. Pay the subscription amount to the below-designated bank.
3. Scan and send a copy of the completed form with payment evidence (Transfer details/Deposit Slip) to assetmanagement@leadcapitalng.com
4. The Customer Service unit will contact you within 2hrs to confirm receipt of your form and payment.

Offer proceed bank accounts

Below  N10million Above 10Million
Bank: Guaranty Trust Bank Bank: Access Bank Plc
Name: Lead Asset Management Limited Name: Lead Balanced Fund Offer Proceed
Account: 0004526622 Account: 0801626311
Sort code: 044150291

You can visit our office or contact us via assetmanagement@leadcapitalng.com; leadfund@leadcapitalng.com.
Call 07080050410, 09024914149, 07016828193 07016828182