Senfin Growth Fund

The objective of the Fund is to achieve long-term capital growth by investing in a well-diversified portfolio of equity securities listed on the Colombo Stock Exchange.

Fund Launch Date
February 2, 2012
Asset Class
Equity
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
1.75%
Entry Fee
1.50%
Exit Fee
Nil
Minimum Investment
LKR 1000
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Portfolio Characteristics

The aim of the Fund Manager is to build a portfolio that will deliver value-added performance over the long term. As such, the investment strategy will be to select well-managed companies with long- term growth potential. In order to achieve its investment objective, the Fund will invest substantially all of its assets over time in equity securities assuming a level of risk required in equity investing. The Fund Manager will minimize this risk by adopting tactical asset allocation strategies and invest in fixed income securities subject to the guidelines stipulated by the Securities and Exchange Commission of Sri Lanka, thereby continuing to earn income for the Fund whilst being liquid for future investment opportunities that may arise in the equity market.

Buying Price
13.40
Selling Price
12.95
NAV
13.08
Assets Under Management
2,738.0 Million
Last updated on 29/02/2024


Calendar Year Performance

Performance 2018 2019 2020 2021 2022 2023
SGF -11.85% -27.58% -14.99% 28.30% -6.03% 34.53%
Benchmark -4.61% 1.70% 10.66% 80.91% -30.56% 28.17%
Past performance is not indicative of future results
* Non - Annualized return
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