Senfin Financial Services Fund

Portfolio Characteristics

To achieve a balance between long-term capital appreciation and income by investing in listed shares that have exposure to the Banking and Financial Services sector as well in fixed-income securities. The Fund’s primary investment strategy will be to invest in a portfolio of listed shares that have an exposure to the Banking and Financial Services sector. In the initial investment phase of the portfolio, a high proportion of the Fund will be invested in fixed-income securities. Thereafter, the Manager will invest up to 90% of the portfolio’s assets in listed equity securities with exposure to the sector subject, however the minimum investment shall not be less than 40% of the portfolio’s assets. The Fund may invest in all categories of equity listed on the Colombo Stock Exchange in the Banking & Financial Services Sector, including voting and non-voting shares, preference shares, rights, warrants, Initial Public Offers, offers for sale, and other equity-related issues.