|Fund Facts at a Glance|
|Fund Type||Growth – Open Ended|
|Investment Objective||Growth of Capital|
|Invests in||Equity Securities|
|Taxation||Income Free of Tax|
|Trustee||National Savings Bank|
|Custodian||Bank of Ceylon|
|Management Fees||1.650% P.A|
|Trustee Fees||0.250% P.A|
|Custodian Fees||0.085% P.A|
|Front End Fee||3%|
|Minimum initial Investment||Rs 5,000/-|
|Currency||Sri Lanka Rupees (LKR)|
|Start date||22nd January 1997|
Ceybank Century Growth Fund is the first equity Fund launched under Growth Fund category in Sri Lanka and the second Fund floated by Ceybank AML. Ceybank Century Growth Fund has become the largest unit trust in the Growth Fund category in Sri Lanka with net assets over Rs. 1 billion as at February 2017 with more than 1,900 unit holders, in line with sister Fund's leading position in the Income and Growth Fund category.
To achieve long term capital appreciation by investing in a diversified portfolio predominantly with equity securities listed on Colombo Stock Exchange with strong growth potential
The Fund Manager adopts an active portfolio strategy which places particular emphasis upon large capitalized companies that are positioned for long term growth. The Fund strives to diversify the equity investments across economic sectors and individual securities in order to reduce the risk of high exposure to a specific sector or stock.
Investing in Sri Lankan equity include risks normally associated with investing in shares as well as political and economic uncertainties unique to Sri Lanka. Accordingly the unit prices can fluctuate according to the value of underlying investments. Since the investments are denominated in Sri Lanka Rupees, the investors of other currencies will have to bear the risk of currency fluctuations.
|ASIAN HOTELS & PROPERTIES PLC|
|COMMERCIAL BANK OF CEYLON PLC|
|DIALOG AXIATA PLC|
|JOHN KEELLS HOLDINGS PLC|
|KELANI TYRES PLC|
|LANKA IOC PLC|
|SAMPATH BANK PLC|
|SINGER SRI LANKA PLC|
|SRI LANKA TELECOM PLC|
|THE LANKA HOSPITAL CORPORATION PLC|
|FY 16/17 YTD||8.39%||1.03%|
*Percentage change in NAV as at 28 th February 2017. Adjusted for dividends.
** ASPI - Colombo Stock Exchange All Share Price Index