Nutcracker Test Fund

NAV: 400.00
Change:4.00 ( 1.00 %)

Fund Data

Fund Currency KES
Benchmark NSE All Share Index
Investment Horizon 5+ Years
NAV Date August 31, 2017
Launch Date August 01, 2014
Trustee ABC Bank Limited
Auditors KEN Auditors Limited
Custodian XYZ Bank Limited
Risk Profile Aggressive
Minimum Lump Sum KES 10,000.00
Minimum Monthly Contribution KES 1,000.00
Initial Subscription Fee 2.00%
Redemption Charge 1.00%
Annual Management Fee 1.50%
Total Expense Ratio 2.50%
Portfolio Size KES 125 B
Average Annual Growth Since Inception 15.00 %
Income Distribution Half Yearly

Investment Objective

Capital growth over the long term

Asset Manager: Nutcracker Asset Management

Nutcracker Asset Management is a leading Unit Trust Manager in Kenya

Fund Manager: Mr T Money (CFA)

Tom Money has 20 years experience in managing stock market investments.

Annual Figures

Performance Calculation Type Net of Fees
Performance Period Value(%)
Highest Annual (%) 2016 21.00
Lowest Annual (%) 2015 5.00


Asset Allocation

Top 10 Holdings

Description Percentage(%)
Centum Investments 10
KCB Group 8
Kenya Airways 8
Britam Holdings 7
Safaricom 15
British American Tobacco 6
CFC Stanbic 5
I&M Holdings 5
Kengen Co 4
Barclays Bank of Kenya 3