MANSA X KES FUND FACT SHEET

Q1 2023

FUND INTRODUCTION 51-MONTH RETURN AFTER FEES - TO LAST QUARTER

Mansa is a regulated fund domiciled in Kenya that invests in the local and global
X END
markets. The fund is a product of Standard Investment Bank, which is licensed as a Quarterly Performance
money manager in Kenya, by the Capital Markets Authority.
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Management, Securities Trading, Market Research, Investment Management and 6.07% 6.01%
6 5.61%
Corporate Finance. 5.11% 4.28%
4.98% 4.91% 5.05%
4.86% quarterly
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avg
4.19% 4.13%
FUND DESCRIPTION 4 3.74% 3.80%
3.99%

MansaX is a Multi-Asset Strategy Fund with a long/short trading model, specifically 3 2.77%
2.61% 2.61%
designed to optimize returns for clients even during turbulent market conditions 2.36%

while protecting their capital from downside risks. The fund achieves this by using 2
complex portfolio allocation techniques.
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FUND OBJECTIVE
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The primary objective of MansaX
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2019 2020 2021 2022
Net Return 19.01% 18.75% 15.45% 15.59%
Gross Return 24.01% 23.75% 20.45% 20.59%

*The rate of return reported is the average for all investors in the fund for the stated period. Individual investors’
ASSET CLASSES performance varies depending on their unique investment durations

The focus of the fund is on the global financial markets. It invests in the
following asset classes: PORTFOLIO MANAGER
YEARS WITH FIRM YEARS OF EXPERIENCE

Globally Locally NAHASHON MUNGAI (ACI) 4.5 16

- Single Stocks and Stock Indices - Cash and Cash Equivalents
- Fixed Income - Fixed Income
- Derivatives - NSE Derivatives
- Precious Metals - Exchange Traded Funds (ETFs) SERVICE PROVIDERS & REGULATORS
- Currencies - NSE Equities Primary Custodian I&M Bank
- Commodities
Manager Standard Investment Bank
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 Regulator The Capital Markets Authority
Exchange (FRA) and Hong Kong Stock Exchange (HKG). The fund also creates
exposure to futures and options for metals, commodities and interest rate products. FUND PROFILE
TOP 10 HOLDINGS
1. Fixed Income 6. Old Dominion Freight Line
Inc
2. DAX Index 7. Prosperity BancShares Inc
PERFORMANCE
3. Euro Stoxx 50 Index 8. Tractor Supply Company
GROWTH OF A KES 1,000,000 INVESTMENT FROM 15TH JANUARY 2019 TO 31ST MARCH 2023
4. Natural Gas 9. Motorola Solutions Inc
2500000 5. Swiss Franc 10. Cash

FEES
Minimum Investment KES 250,000
Minimum Top up KES 100,000
2000000
Redemption Fee 0%
KES Financial Services 5% p.a pro-rated
2,037,656.33 Charge
(After Fees) Performance Fee 10% above hurdle rate
*Hurdle Rate is 25%
GROWTH BY
1500000 31ST MARCH
2023
FUND OVERVIEW
January 2019
AUM KES 13.31 Billion
Base Currency KES
1000000
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JKUAT Towers (Formerly ICEA Building),

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16th Floor, Kenyatta Avenue, Nairobi, Kenya.

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Telephone: +254 777 333 000

*PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE
E-mail: clientservices@sib.co.ke