GLICO Fixed Income Fund (GFIF) is an open-ended mutual fund which seeks to maximize
cash returns for investors.
The goal of the fund is to provide an option for pension funds, institutional investors and
individuals who want a short-term, near-zero risk allocation within their investment portfolio.
GFIF is suitable for investors seeking:
GLICO Fixed Income Fund is managed by GLICO Capital Limited. The Fund Manager is
staffed by seasoned fund management professionals guided by strong ethical standards
and professionalism in the Investment Management Industry. Our professionals have a
wealth of experience in the management of Corporate Provident and Pension Funds,
Private Wealth Management for High-Net-Worth clients and Collective Investment
Schemes.
Yes. The GLICO Fixed Income Fund is another investment tool that allows the investor to
diversify his/her investment holdings while earning additional regular income.
Investors have the flexibility to maintain their investments for any duration; nevertheless,
we recommend a minimum holding period of six (6) months to facilitate potential growth of
their funds.
The value of your investment can be viewed at any time through our client portal.
Quarterly and full year client’s statements and reports showing all monies received,
purchases made at various prices, total deposits and accumulated shares, value of
investment and returns made.
All investments carry some degree of risk. The potential risks associated with GFIF are:
No, The Fund manager oversees the composition and management of the Fund's
portfolio in accordance with the Fund’s investment policy and guidelines. Shareholders,
while not directly owning the securities purchased by the Fund, hold shares in GLICO Fixed
Income Fund, making them partial owners.
While the Fund's return is not guaranteed, our commitment to maximizing benefits for
shareholders drives us to adhere to strict asset selection and risk management standards.
All returns are calculated after deducting charges.
You will need the following:
The minimum investment amount required to open and maintain an account in GLICO
Fixed Income Fund PLC is GHS 50. The minimum investment amount required to add to an
existing investment account is GHS 25.00.
The Fund mobilizes the savings of shareholders into a big pool and invests these funds on
their behalf. Through investments in fixed-income securities, it generates interest and
coupons, reinvesting all proceeds back into the fund.
GLICO Fixed Income Fund is primarily designed for pension funds, institutional investors
and individuals that desire to earn a good return on their cash positions while maintaining a
high level of liquidity and safety.
Services of a professional fund manager.
To address your financial needs in the short to medium term, such as preparing for a
business opportunity, managing monthly household expenses, or securing funds for your
child's education, we're here to support you every step of the way.
The GLICO Fixed Income Fund is a collective investment scheme that seeks to provide
maximum current income that is consistent with maintaining liquidity and preserving
capital by investing in a diversified portfolio of fixed-income securities and money market
instruments.
It is a short-term collective investment scheme that pools the funds of a group of investors
known as shareholders and manages it on their behalf.
©2024 GLICO Capital