Senfin Select Factor Fund
The Senfin Select Factor Fund is an Open-ended, Growth Unit Trust approved as per the laws of Sri Lanka by the Securities and Exchange Commission of Sri Lanka.
Portfolio Characteristics
The Senfin Select Factor Fund (the “Fund/Scheme”) is an open-ended Growth Unit Trust designed to achieve long-term capital appreciation by investing in fundamentally sound equities listed on the Colombo Stock Exchange (CSE). The Fund’s investment universe is selected based on an internally developed methodology that evaluates companies based on five (5) key pillars: Profitability, Debt Servicing, Cash Generation, Market Performance, and Dividend Declaration. These key pillars in turn will be quantified using ten (10) Key Performance Indicators which will be based on; Return on Equity (ROE), Net Profit Margin, Debt/Equity Ratio, Cash Ratio, Price Earnings Ratio, Dividend Yield, Dividend Cover, EV (Enterprise Value) / EBITDA (Earnings Before Interest, Tax, Depreciation, FCF (Free Cash Flow) to Earnings and Cash + Cash Equivalents to Total Debt.
