The SICOM Overseas Diversified Fund is a Unit Trust, that is a collective investment scheme requiring two parties, a Manager (SICOM Financial Services Ltd) to carry out the investment function, and a Trustee (the Mauritius Commercial Bank Ltd), which performs a fiduciary role on behalf of the investors.
With the SICOM Overseas Diversified Fund, your investment is managed for you and the Fund will have a globally diversified portfolio and can invest up to 100% of its assets overseas. The financial instruments in which the Fund may invest will include inter alia mutual funds and other collective investment schemes, equity and equity linked securities, debt securities, convertible debt securities, bonds, loans, fixed income securities and cash/short term/money market instruments.
SICOM Overseas Diversified Fund - Pricing At 30 June 2020
Per Unit (Rs)
With effect from 23 June 2020
This product is offered by
SICOM Financial Services Ltd
FSC License No.: LC06000053
Investors are offered two ways of investing:
Lump Sum Investment - SICOM Overseas Diversified Fund
Monthly Savings Plan - SICOM Overseas Diversified Fund
Individuals & Corporate
Certified copies or originals must be provided in all cases:
How do I invest in the Fund?
You may invest by buying units in the Fund.
How does it work?
Your investment is managed for you and spread across a wide range of equity (local and overseas) shares, loans, debentures, government stocks/bonds as well as through cash / short term/ money market instruments.
What is the investment policy of the Fund?
The overall objective of the Fund is to maximize returns whilst acting prudently at all times and diversifying its portfolio with a long- term view.
Can I redeem my units?
You can redeem your units by returning the certificate and fill in a redemption form. Relevant requests forms are available at SICOM Financial Services Ltd.
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