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Fund Objective
Key Information
| Fund Manager | ||
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| Fund Launch Date | ||
| Fund Benchmark | ||
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| Fund Size (₦m) | ||
| No of RSA Accounts | ||
| Fund Custodian | ||
| Risk Profile | ||
| Fund Pricing Times |
Fund Fees
| Managers Fee | |
| Custodian Fees | |
| Regulatory Fees | |
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| VAT on Fees | |
| Total Annual Fees | |
| Income Distribution |
Fund Prices
| NAV per unit | |
| Last year end close | |
| NAV per unit change | |
| NAV per unit change (%) |
Other Funds from this manager
Fund Performance
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
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 :
Financials
| Year Ending | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|
| Net Investment Income (₦'000) | ||||
| Net Operating Expenses (₦'000) | ||||
| Net gains/(losses) from investing (₦'000) | ||||
| Closing Net Assets (₦'000) | ||||
| Investment Income Growth | ||||
| Fund Operating Expenses to Income ratio | ||||
| Growth in AUM | ||||
| Closing Audited NAV Per Unit (₦) | ||||
| Change in Audited NAV Per Unit | ||||
| Fund Auditors | ||||
| Expense Ratio |
FUND MANAGERS
Head, Investment Management
Thomas Obadofin Emmanuel
Thomas Obadofin Emmanuel graduated with a B.Sc. in accounting from Ahmadu Bello University in 1995. He has been with Leadway Assurance Company Limited where he was Head, Life Accounts in Northern branches of the company and Glomobile Limited where he was in charge of financial reporting and fixed assets accounting. Until recently, he was with Asset and Resource Management Company Limited where he was the financial reporting accountant. He is versed in financial reporting and funds management, attributes that are highly complemented with analytical, excellent presentation and ICT skills.
Literature & Downloads
| Type of file | File Description | Download Link | |
|---|---|---|---|
Our Views
Our review of the First Guarantee Pension Fund I
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.
