The United Capital Global Fixed Income Fund is a specialized open-ended dollar-denominated Fund that invests primarily in selected dollar dominated global fixed income securities and Eurobonds, floated by the Federal Government of Nigeria and other sovereigns, as well as top-tier corporates. It also invests in money market instruments and alternative investment assets.

The Fund is targeted at Qualified Institutional Investors, and High Net Worth Individuals (HNIs), Africans and Nigerians in the diaspora, and Institutional investors with USD-denominated liquidity who desire access to higher returns and have the appetite for foreign traded securities as long-term investors. It is suitable for investors who are seeking a combination of income and capital appreciation and are willing to accept the risks associated with investing in global fixed income securities.

The United Capital Global Fixed Income Fund invests in a diversified portfolio of fixed income securities from around the world, including Eurobonds floated by the Federal Government of Nigeria, corporate Eurobonds, money market instruments and alternative investment assets.

The United Capital Global Fixed Income Fund is managed by experienced professionals with a strong track record in fixed income investing. The fund’s management team has a deep understanding of the global fixed income market and uses rigorous research and analysis to select investments for the fund’s portfolio.

The investment strategy for the United Capital Global Fixed Income Fund is focused on providing investors with a combination of income and capital appreciation. The fund invests in a diversified portfolio of high-quality fixed income securities from around the world, with the goal of generating a consistent stream of income while also preserving capital.

Like all investments, there are risks associated with investing in the United Capital Global Fixed Income Fund. Some of the risks include interest rate risk, credit risk, and currency risk. It is important to consider these risks carefully before investing in the fund, and to consult with a financial advisor if you have any questions or concerns.

The expense ratio is the annual fee charged to investors to cover the fund’s operating expenses. The exact expense ratio for the United Capital Global Fixed Income Fund may vary, but as disclosed in the fund’s prospectus, the annual management fee and other expenses, shall not exceed 3.5 % of the Net Asset Value.

The minimum investment required to invest in the United Capital Global Fixed Income Fund is 50,000 units ($50,000) and multiples of 500 ($500) units thereafter.

The performance of the United Capital Global Fixed Income Fund is updated on a regular basis, typically on a daily in addition to publication of a monthly Fact Sheet. The Fund’s performance can be found on the website.

The performance of the United Capital Global Fixed Income Fund is measured or benchmarked against the yield of the 3-year Nigeria sovereign Eurobond or any other benchmark as advised by the Fund Managers Association of Nigeria (FMAN) and approved by the Securities & Exchange Commission.

There will be a lock-in period of six months (180 days) from the Allotment Date during which investors will not exit or redeem their investment. Investors that want to exit before six months will suffer a penalty charge of 20% flat of the accrued income on the redeemed amount while purchases made after the IPO will be subject to a lock-in period of six months (180 days) from the date of purchase.

The distribution policy for the United Capital Global Fixed Income Fund is to distribute income generated by the Fund’s investments on an annual subject to the decision of the Fund manager while re-investment options shall be at the choice of the Unit Holder.

The suitability of the United Capital Global Fixed Income Fund for long-term investment goals will depend on an individual’s specific financial circumstances and investment objectives. It may be suitable for some investors as part of a well-diversified investment portfolio, but it is important to carefully consider the risks associated with investing in the Fund and to consult with a financial advisor.

The United Capital Global Fixed Income Fund employs a rigorous investment process to select high-quality fixed income securities for its portfolio. The fund’s management team conducts thorough research and analysis of the issuers and securities, and only invests in securities that meet the fund’s quality standards.

The United Capital Global Fixed Income Fund is an actively managed mutual fund, meaning that its portfolio is selected and managed by professional investment managers.

The main objective is to achieve consistent income streams through investment in select dollar-denominated global Fixed income securities issued by non-Nigerian issuers, sovereign as well as top-tier corporate Eurobonds. Subscribers can expect to receive competitive short to medium-term capital appreciation on their USD holdings invested in the Fund better than they would receive on domiciliary deposits

The United Capital Global Fixed Income Fund employs several strategies to manage risk, including diversification, active portfolio management, and the use of credit analysis to select high-quality fixed income securities. The fund’s investment team regularly monitors market conditions and adjusts the portfolio as needed to reduce risk and ensure that the fund’s investment objectives are being met.