Fund Objective
Key Information
| Fund Manager | |
| Fund Structure | |
| Fund Type | |
| Fund Launch Date | |
| Fund Benchmark | |
| Fund Size (₦m) | |
| No of Unit Holders | |
| Fund Base Currency | |
| Custodian | |
| Trustees | |
| Minimum Investment Amount | |
| Additional Investment Amount | |
| Minimum Holding Period (No of Days) | |
| Early Redemption Penalty | |
| Risk Grade | |
| Valuation Period |
Fund Fees
| Management Fees | |
| Trustee Fees | |
| Custodian Fees | |
| Regulatory Fees | |
| Total Fees Before VAT | |
| VAT on Fees | |
| Total Annual Fees | |
| Income Distribution | |
| Auditor Fee |
Fund Prices
| NAV per unit | ||||
| Last year end close | ||||
| NAV per unit change (₦) | ||||
| NAV per unit change (%) | ||||
| Dividend Distribution Frequency | ||||
| Dividend Reinvestment |
Other Funds from this manager
Fund Performance
| YTD | 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|---|
NAV Returns Volatility
| 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|
Performance History
Monthly Price Movement
Performance History
Yearly Price Movement
Performance History
Monthly Returns
Performance History
Quarterly Returns
Performance History
Annual Returns
Top Asset Classes
| Description | % |
|---|
Data as at :
Dividend History
| S/N | Dividend Type | Dividend Amount | Ex Dividend Date | Payment Date | Period |
|---|
Financials
| Year Ending | 31-12-2024 | 31-12-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Net Income (₦'000) | |||||
| Total Expenses (₦'000) | |||||
| Profit/(Loss) before Taxation (₦'000) | |||||
| Taxation (₦'000) | |||||
| Total Income/(Loss) for the year (₦'000) | |||||
| Closing Net Assets (₦'000) | |||||
| Income Growth | |||||
| Fund Management Costs to Income Ratio | |||||
| Growth in AUM | |||||
| Closing NAV Per Unit (₦) | |||||
| Change in Audited NAV Per Unit | |||||
| Fund Auditors | |||||
| Expense Ratio |
Managing Director and Portfolio Manager
Eno serves as the Managing Director of ValuAlliance Asset Management Limited, ACA’s asset management business.
Prior to joining ValuAlliance, she worked at Afrinvest (WA) Limited (formerly Securities Transactions & Trust Co. Ltd “SecTrust”), where she was head of the asset management division. Prior to that, she worked at Mobil Producing Nigeria Unlimited.
Eno’s over 20-year experience in investment management spans investment research, portfolio advisory, strategy, and portfolio construction. She has successfully managed investment portfolios for institutional investors such as pension funds and life insurance companies, mutual funds such as the Nigerian International Debt Fund (“NIDF”), a USD denominated closed-end fixed income fund; and high net worth individuals.
Eno is a Chartered Financial Analyst®, a Fellow of the Institute of Chartered Accountants of Nigeria and holds a MBA from Hult International Business School, Cambridge, USA. She served on the board of the Fund Managers’ Association of Nigeria as a Non-Executive member and remains an active member of the Association.
Literature & Downloads
| Type of file | File Description | Download Link | |
|---|---|---|---|
Review and analysis of the Valualliance Value Fund
Review coming soon.
In the meantime view the latest ranking of fund returns here
Our review is not a recommendation. No news or research item is a personal recommendation to buy or sell. Investments and the income from them rise and fall in value so you could get back more or less than you invest.
