Unit Trust Funds
• Money Market Fund
• Balanced Fund
• Equity Fund
• Bond Plus Fund
www.britam.com BritamEA BritamEA
About Britam Holdings Limited
Britam is a leading diversified financial services group, listed on the Nairobi Securities
Exchange. The group has interests across the Eastern and Southern Africa region, with
operations in Kenya, Uganda, Tanzania, Rwanda, South Sudan, Mozambique and Malawi.
The company offers a wide range of financial products and services in Insurance, Asset
management, Banking and Property.
About Britam Asset Managers (Kenya) Ltd.
Britam Asset Managers is the Asset Management subsidiary of Britam Holdings Limited. The
Company was incorporated in April 2004 and started operations in 2006 to fill a gap in quality
Fund Management and Investment Advisory services to individual and institutional investors.
The Company is licensed as a Fund Manager by both the Capital Market Authority (CMA) and
the Retirement Benefits Authority (RBA) in Kenya. Initially serving the Insurance arm of the
business, the assets under management have steadily grown to over USD 1 Bn. The Company
has also grown remarkably to become an influential player in the financial services sector.
Begin your investment journey today with Britam Asset Managers Unit trust
Funds
Money Market Fund (Short Term)
It is a unit trust that invests in short term deposits. This includes: Government treasury
bills, treasury bonds, commercial paper and bank deposits of less than 12 months maturity
profile.
Benefits:
• It is a low risk investment that gives an investor high interest returns
• It provides capital preservation
• Interest is earned daily
• Ease of withdrawal of funds for investors
Features Details
No Initial fee N/A
Management Fee 2.5 % per annum
You can now invest in the money market fund at your convenience from your mobile phone.
Simply DIAL *778# and start earning extra returns.
Bond Plus Fund (Long Term)
It is a unit trust that invests in fixed income instruments. This includes treasury bonds and
corporate bonds.
Benefits:
• It is a low risk investment
• Suitable for two to three year investment horizon
• Provides capital preservation
• Provides a stable income stream during the life of the investment
Features Details
Initial fee 2% of invested funds
Management Fee 2.5 % per annum
Balanced Fund (Long Term)
It is a unit trust that invests in equities, fixed income investments and alternatives.
It provides investors with medium to long term growth of their capital.
Benefits:
• Suitable for a 3-5 year investment horizon
• Invests in diversified asset classes
Features Details
Initial fee 2% of invested funds
Management Fee 2.5 % per annum
Equity Fund (Long Term)
It is a unit trust that invests only in equities. It invests in local, regional and off shore equity
opportunities.
Benefits:
• Allows diversification - investing in different stock sectors under one pool
• Professional management for fixed low fees
Features Details
Initial fee 2% of invested funds
Management Fee 2.5 % per annum
Unit Trusts Payment Details
You can top – up your investment through MPESA Pay bill numbers below:
FUND PAYBILL NO.
Britam Money Market Fund 500005
Britam Bond Plus Fund 500006
Britam Balanced Fund 500007
Britam Equity Fund 500008
Britam Asset Managers
Britam Centre
Junction of Mara & Ragati Road, Upper Hill
P.O.Box 30375 - 00100 GPO Nairobi, Kenya
Tel: (020) 2833 000/0703 094 000/0703 094 091
Mobile: (+254) 796 962 837
Website: www.britam.com
Email:
[email protected]KENYA l UGANDA l TANZANIA l RWANDA l SOUTH SUDAN l MOZAMBIQUE l MALAWI
