MANSA X KES FUND FACT SHEET
Q1 2023
FUND INTRODUCTION
Mansa is a regulated fund domiciled in Kenya that invests in the local and global
markets. The fund is a product of Standard Investment Bank, which is licensed as a
money manager in Kenya, by the Capital Markets Authority.
51-MONTH RETURN AFTER FEES - TO LAST QUARTER
END
X
Quarterly Performance
8
7
6.07%
6
6.01%
5.61%
4.98%
5
5.11%
4.86%
4.19%
3
2.77%
2.36%
4.13%
3.99%
2.61%
2.61%
2
2020
18.75%
23.75%
2021
15.45%
20.45%
23
22
20
Q1
22
20
Q4
22
20
Q3
22
20
Q2
21
Q1
21
20
21
20
Q3
21
2019
19.01%
24.01%
Net Return
Gross Return
20
Q2
20
20
Q1
20
20
Q4
20
20
Q3
20
20
Q2
19
20
Q1
19
20
Q4
20
20
Q2
Q3
The primary objective of MansaX
19
0
20
FUND OBJECTIVE
19
1
Q1
MansaX is a Multi-Asset Strategy Fund with a long/short trading model, specifically
designed to optimize returns for clients even during turbulent market conditions
while protecting their capital from downside risks. The fund achieves this by using
complex portfolio allocation techniques.
3.80%
3.74%
4
Q4
FUND DESCRIPTION
4.28%
quarterly
avg
5.05%
4.91%
20
Management, Securities Trading, Market Research, Investment Management and
Corporate Finance.
2022
15.59%
20.59%
*The rate of return reported is the average for all investors in the fund for the stated period. Individual investors’
performance varies depending on their unique investment durations
ASSET CLASSES
The focus of the fund is on the global financial markets. It invests in the
following asset classes:
Globally
- Single Stocks and Stock Indices
- Fixed Income
- Derivatives
- Precious Metals
- Currencies
- Commodities
Locally
- Cash and Cash Equivalents
- Fixed Income
- NSE Derivatives
- Exchange Traded Funds (ETFs)
- NSE Equities
The fund invests mainly in the world’s major global stock exchanges such as
the New York Stock Exchange (NYSE), London Stock Exchange (LSE), Frankfurt Stock
Exchange (FRA) and Hong Kong Stock Exchange (HKG). The fund also creates
exposure to futures and options for metals, commodities and interest rate products.
PORTFOLIO MANAGER
YEARS WITH FIRM
NAHASHON MUNGAI (ACI)
YEARS OF EXPERIENCE
4.5
16
SERVICE PROVIDERS & REGULATORS
Primary Custodian
I&M Bank
Manager
Standard Investment Bank
Regulator
The Capital Markets Authority
FUND PROFILE
TOP 10 HOLDINGS
PERFORMANCE
GROWTH OF A KES 1,000,000 INVESTMENT FROM 15TH JANUARY 2019 TO 31ST MARCH 2023
2500000
1. Fixed Income
6. Old Dominion Freight Line
Inc
2. DAX Index
7. Prosperity BancShares Inc
3. Euro Stoxx 50 Index
8. Tractor Supply Company
4. Natural Gas
9. Motorola Solutions Inc
5. Swiss Franc
10. Cash
FEES
2000000
Minimum Investment
KES 250,000
Minimum Top up
KES 100,000
Redemption Fee
KES
2,037,656.33
(After Fees)
GROWTH BY
31ST MARCH
2023
1500000
0%
Financial Services
Charge
5% p.a pro-rated
Performance Fee
10% above hurdle rate
*Hurdle Rate is 25%
FUND OVERVIEW
January 2019
KES 13.31 Billion
AUM
Base Currency
19
c2
31
0
M 19
ar
30 20
Ju 20
n
30 20
Se 20
p
31 202
De 0
c
31 202
0
M
ar
20
30
2
1
Ju
n
30 202
1
Se
p
20
31
2
De 1
c2
02
31
1
M
ar
30 20
Ju 22
n
30 202
2
Se
p
20
31
22
De
c2
31
0
M 22
ar
20
23
19
De
31
30
Se
p
20
20
n
Ju
M
31
30
ar
20
19
1000000
*PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE
KES
JKUAT Towers (Formerly ICEA Building),
16th Floor, Kenyatta Avenue, Nairobi, Kenya.
Telephone: +254 777 333 000
E-mail: clientservices@sib.co.ke