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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. 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 and existing subscribers at the prevailing offer price.

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 unit-holders. 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
  • Risk Aversion
  • Investment Discipline

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%

 

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 at the opening of the fund in 2019.

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.

Click the below links  to download

Redemption Form

Subscription Form

 Subscription Method:

Subscribe for this fund through the following steps;
1. Download and complete the LBF Subscription Form below or complete  your subscription on www.leadtraderng.com
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.

 

January 2020Click here to downloadClick here to download

LBF Fact sheets LBF Newsletters
August 2019 Click here to download
September 2019 Click here to download
January 2020 Click here to download
February 2020 Click here to download

Bank Details

Bank Name: UBA PLC
Account Name: UBA NOM- UCT / Lead Balanced Fund Collection
Account Number: 1021985477

You can visit our office or contact us via

assetmanagement@leadcapitalng.com; leadfund@leadcapitalng.com.
Call 07080050410, 09024914149, 07016828193, 07016828182