Britam Money Market Fund (Short term) Britam Equity Fund (Long Term)

It is a unit trust that invests in fixed income investments. It It is a unit trust that invests only in equities. It invests in local and
provides investors with short to medium term growth of regional equity opportunities.
their capital. Benefits:
Benefits: • It is a high risk investment with an aggressive capital
• It is a low risk investment and is suitable for a growth
Maturity Profile
short term investment horizon. • Offers diversification through exposure to local and
regional listed companies
• Capital is fully protected
9-12 mothhs • It is suitable to investors with a long term investment
• It is open-ended (No fixed lock in period) i.e.
horizon of 5 years or more
Investors can make additional capital
6-9 months • It is available for both retail and institutional investors
contributions, partial or full withdrawals whenever
they please
3-6 months
Features Details
• Compound Interest - Income accrues daily and is
1-3 months
re – invested
• Interest fluctuates daily depending on market Initial Investment UGX. 100,000
Below one month
performance and as such calculated based on the
published return 0% for the
10%day.20% 30% 40% Minimum Top Up UGX. 50,000
• Average return is between 8.00–12% p.a.
• Suitable for funds you won’t need for at least two Management Fee 2.00% per annum
weeks and are availed within 3-5 days of request.
• Interest can be paid out monthly upon request
Withholding Tax Tax exempt

Features Details
Trustees Kenya Commercial Bank
Initial Investment UGX. 100,000
Custodian Standard Chartered Bank
Minimum Top Up UGX. 50,000

Management Fee 2.00% per annum

What are the benefits of Investing in Unit Trust?
Withholding Tax Tax exempt Unit trusts have become increasingly popular because they provide
cost effective access to both the fixed income market and the stock
Trustees Kenya Commercial Bank market.

Custodian Standard Chartered Bank An investor is able to diversify risk and tap into some investments
that he/she would rather have been unable to access through the
expertise of a professional fund manager

Britam Umbrella Fund (Medium Term) How to Invest?

Fill in an application investment form.
It is a unit trust that invests in both equities and fixed income
investments. It provides investors with medium to long term Individual Documents required:
growth of their capital
 Passport photograph
Benefits:
 Copy of National Identification / Passport
• It is a medium risk investment and is suitable for a
3-5 year investment horizon.  Bank Statement/ Cancelled Cheque
• Investments in equities can boost returns while  Utility bill/ Address verification Form
cushioning investors during low performing equity  Investment Deposit Slip
markets by investing in fixed income
• Gains from capital appreciation, dividends and Corporate Documents required:
interest  Certificate of Incorporation/ Constitution
• It is available for both retail and institutional
 Passport photograph for Signatories
investors
 Copy of National Identification / Passport for Signatories
Features Details  Bank Statement/ Cancelled Cheque
 Utility bill/ Address verification Form
Initial Investment UGX. 100,000  Investment Deposit Slip
 Resolution
Minimum Top Up UGX. 50,000
For further information please contact: Britam Asset Managers Company (Uganda)
Management Fee 2.00% per annum | Plot 24A Akii -Bua Road, Nakasero | P.O. Box 36583, Kampala, Uganda | Tel: +256-
(0)312 305 600 | Email: clientservicesug@britam.com| Website: www.britam.com
Withholding Tax Tax exempt
Regulated by Capital Markets Authority and Uganda Retirement Benefits
Trustees Kenya Commercial Bank Regulatory Authority

Custodian Standard Chartered Bank