ValuAlliance

Frequently Asked Questions

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What is the ValuAlliance Value Fund?

The ValuAlliance Value Fund is a balanced interval fund that provides long term growth
by investing in listed and unlisted Nigerian equities as well as domestic and foreign
currency fixed income securities. The fund is registered and regulated by the Securities
and Exchange commission and is suitable for medium to long term individuals and
institutional investors.

How do you open an account?

To open an account, you would be required to fill the Value Fund account opening form
and submit to info@valualliance.com alongside the KYC requirements (Government
issued means of identification, Passport photograph, Utility bill(not older than 3 months).

What is the Investment objective of the ValuAlliance Value Fund?

The fund aims to provide investors with a total return by providing capital growth over
the long term.

Who manages the ValuAlliance Value Fund?

The ValuAlliance Value Fund is managed by ValuAlliance Asset Management Ltd
(VAML), a wholly owned subsidiary of African Capital Alliance (ACA). VAML is
registered with the Securities and Exchange Commission as a fund/portfolio manager.

What are the benefits of investing in ValuAlliance Value Fund?
  • Long term growth
  • Annual dividends
  • Diversification
  • Strong track
  • Actively managed my professional portfolio managers.
Who should invest in the ValuAlliance Value Fund?

Medium/Long term Institutional and High Net worth investors seeking capital growth.

What is the minimum investment?

5,000 units

When can I liquidate or sell off my investment in the fund?

Strictly, during the re-purchase exercise that occurs twice a year. The exercise offers
you the opportunity to sell off all or part of your holdings.

When can I top up my investment in the fund?

Funding can be made at any time.

What will I receive as evidence of investing in the fund?

Confirmation mail confirming your investment alongside your investment letter.

Is there a minimum guaranteed return?

No, the Fund does not guarantee a minimum return. The return on the Fund is based on
the performance of the underlying securities invested in and interest rates trend.