https://www.sc.com/ke/investment/funds/
| No | Fund Name | Asset Class | Fund Category | Fund House | Currency | Risk Rating | As @ ~Date | ~1 Yr | ~3 Yr | ~ 5 Yr | Dividend Yield | Frequency | Macro Correlation | Sector | Allocation (%) | Lump sum Investment Fee | Annual Management Fee | Assumed Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - World Energy Fund A4 GBP | Equity | Energy Sector Equity | Blackrock | GBP | 6 | Sept-2024 | -7% | 21.00% | 8.00% | 1.01% | Annually | US Oil | Energy (Equity) | Stock 99 | 2.5% | 1.75% | |
| 2 | BlackRock Global Funds - World Energy Fund A2 | Equity | Energy Sector Equity | Blackrock | EUR | 5 | Sept-2024 | -5.00% | 21.00% | 9.00% | US Oil | Energy (Equity) | Stock 99 | 2.5% | 1.75% | |||
| 3 | BlackRock Global Funds - World Energy Fund A2 | Equity | Energy Sector Equity | Blackrock | USD | 6 | Sept-2024 | -1.00% | 19.00% | 9.00% | US Oil | Energy (Equity) | Stock 99 | 2.5% | 1.75% | |||
| 4 | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | Equity | Natural Resources Sector Equity | Ninety One | USD | 5 | Sept-2024 | 7.00% | 12.00% | 13.00% | Gold, Oil | Commodities & Precious Metals | Stock 99 | 2.5% | 1.5% | |||
| 5 | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | Equity | Natural Resources Sector Equity | Ninety One | USD | 5 | Sept-2024 | 7.00% | 12.00% | 13.00% | 1.96% | Annually | Gold, Oil | Commodities & Precious Metals | Stock 99 | 2.5% | 1.5% | |
| 6 | BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD | Equity | Other Equity | Blackrock | USD | 4 | Sept-2024 | 12.00% | -3.00% | 9.67% | Monthly | S&P 500 | Real Estate (Equity) | Stock 77/Cash 21 | 2.50% | 1.20% | High return due to low prices, Low prices due to HIgh Interest | |
| 7 | BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged | Equity | Other Equity | Blackrock | EUR | 4 | Sept-2024 | 9.00% | -6.00% | 9.81% | Monthly | S&P 500 | Real Estate (Equity) | Stock 77/Cash 21 | 2.50% | 1.20% | High return due to low prices, Low prices due to HIgh Interest | |
| 8 | AB - All Market Income Portfolio AD USD Inc | Multi Asset | Moderate Allocation | Alliance Bernstein | USD | 3 | Sept-2024 | 17.00% | 1.00% | 2.00% | 8.38% | Monthly | S&P 500 | Equity & Debt Securities | Bond 42/Stock 41/Cash 11 | 2.50% | 1.50% | |
| 9 | BlackRock Global Funds - Asian High Yield Bond Fund A6 USD | Fixed Incomes | Asia Fixed Incomes | Blackrock | USD | 3 | Sept-2024 | 18.00% | -8.00% | -3.00% | 9.80% | Monthly | US Oil | Fixed Income (Asia Pacific) | Bond 80/ Cash 17 | 2.50% | 1% | Strong dollar favours increase |
| 10 | Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 | Fixed Incomes | Emerging Markets Fixed Income | Franklin Templton | GBP | 3 | Sept-2024 | 15.00% | -0.9% | -1.00% | 8.89% | Quarterly | US Oil | Fixed Income (Fed & Emerging) | Bond 93/Cash 6.7 | 2.50% | 0.70% | Fed element weighed it down, 1 Yr |
| 11 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Fixed Incomes | Emerging Markets Fixed Income | Franklin Templton | EUR | 3 | Sept-2024 | 10.00% | 1.00% | -1.00% | 9.15% | Quarterly | US Oil | Fixed Income (Fed & Emerging) | Bond 93/Cash 6.7 | 2.50% | 1.50% | |
| 12 | AB - All Market Income Portfolio AD GBP H Inc | Multi Asset | Moderate Allocation | Alliance Bernstein | GBP | 3 | 17-Mar-2023 | -9.00% | 0.00% | -2.00% | 9.51% | Monthly | S&P 500 | Equity & Debt Securities | Bond 42/Stock 41/Cash 11 | 2.50% | 1.50% | |
| 13 | BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged | Fixed Incomes | Asia Fixed Incomes | Blackrock | GBP | 3 | 17-Mar-2023 | 0.00% | -7.00% | 9.42% | Monthly | US Oil | Fixed Income (Asia Pacific) | Bond 80/ Cash 17 | 2.50% | 1% | Strong dollar favours increase | |
| 14 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Fixed Incomes | Emerging Markets Fixed Income | Franklin Templton | EUR | 3 | 17-Mar-2023 | -11.00% | -7.00% | -4.00% | 9.35% | Quarterly | US Oil | Fixed Income (Fed & Emerging) | Bond 84/Cash 15 | 2.50% | 1.50% | Fed element weighed it down, 1 Yr |
| 15 | Allianz Global Investors Fund - Allianz Income and Growth AM USD | Multi Asset | Moderate Allocation | AllianzGI | USD | 3 | 17-Mar-2023 | -9.00% | 8.00% | 4.00% | 9.31% | Monthly | S&P 500 | Equity & Debt Securities | Bond 33/Stock 33/Convertible 25 | 2.50% | 0.60% | |
| 16 | Templeton Emerging Markets Bond Fund A(Qdis)GBP | Fixed Incomes | Emerging Markets Fixed Income | Franklin Templton | GBP | 3 | 17-Mar-2023 | -7.00% | -7.00% | -4.00% | 9.05% | Quarterly | US Oil | Fixed Income (Fed & Emerging) | Bond 84/Cash 15 | 2.50% | 1.50% | |
| 17 | Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | Multi Asset | Moderate Allocation | AllianzGI | GBP | 3 | 17-Mar-2023 | -10.00% | 7.00% | 2.00% | 8.97% | Monthly | S&P 500 | Equity & Debt Securities | Bond 33/Stock 33/Convertible 25 | 2.50% | 1.50% | |
| 18 | AB SICAVI - European Equity Portfolio AD USD H Inc | Equity | Europe Equity Large Cap | Alliance Bernstein | USD | 4 | 17-Mar-2023 | 9.00% | 17.00% | 4.00% | 5.39% | Monthly | S&P 500 | Equity - Europe | Stock 100 | 2.50% | 1.50% | |
| 18 | AB SICAVI - European Equity Portfolio A USD H Acc | Equity | Europe Equity Large Cap | Alliance Bernstein | USD | 4 | 17-Mar-2023 | 9.00% | 17.00% | 4.00% | S&P 500 | Equity - Europe | Stock 100 | 2.50% | 1.50% | |||
| 19 | AB SICAVI - European Equity Portfolio AD EUR Inc | Equity | Europe Equity Large Cap | Alliance Bernstein | EUR | 4 | 17-Mar-2023 | 6.00% | 15.00% | 2.00% | 3.50% | Monthly | S&P 500 | Equity - Europe | Stock 100 | 2.50% | 1.50% | |
| 20 | AB SICAVI - European Equity Portfolio A Acc | Equity | Europe Equity Large Cap | Alliance Bernstein | EUR | 4 | 17-Mar-2023 | 6.00% | 15.00% | 2.00% | S&P 500 | Equity - Europe | Stock 100 | 2.50% | 1.50% | |||
| 21 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | Equity | Technology Sector Equity | AllianzGI | EUR | 5 | 17-Mar-2023 | -21.00% | 23.00% | 9.00% | S&P 500 | AI & Semi Conductor | Stock 95/ Cash 3 | 2.50% | 2.05% | Capital Growth | ||
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD | Equity | Technology Sector Equity | AllianzGI | USD | 5 | 21-Mar-2023 | -24.00% | 22.00% | 6.00% | S&P 500 | AI & Semi Conductor | Stock 95/ Cash 3 | 2.50% | 2.05% | ||||
| 22 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD | Equity | Europe Equity Large Cap | AllianzGI | USD | 4 | 17-Mar-2023 | -4.00% | 19.00% | 8.00% | S&P 500 | Equity - Europe | Stock 99 | 2.50% | 1.80% | |||
| 23 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Equity | Europe Equity Large Cap | AllianzGI | EUR | 4 | 17-Mar-2023 | -8.00% | 16.00% | 5.00% | S&P 500 | Equity - Europe | Stock 99 | 2.50% | 1.80% | |||
| 24 | Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP | Equity | Europe Equity Large Cap | AllianzGI | GBP | 4 | 17-Mar-2023 | -4.00% | 15.00% | 5.00% | S&P 500 | Equity - Europe | Stock 99 | 2.50% | 1.80% | |||
| 25 | BlackRock Global Funds - World Mining Fund A2 | Equity | Natural Resources Sector Equity | Blackrock | EUR | 5 | 17-Mar-2023 | -12.00% | 30.00% | 11.00% | S&P 500 | Mining & Metal | Stock 98 | 2.50% | 1.75% | Industrial use | ||
| 26 | BlackRock Global Funds - Future of Transport Fund A2 | Equity | Technology Sector Equity | Blackrock | USD | 4 | 20-Mar-2023 | -1.00% | 29.00% | S&P 500 | Equity - Transport | Stock 93/ Cash 6 | 2.50% | 1.50% | ||||
| 27 | BlackRock Global Funds - World Mining Fund A2 | Equity | Natural Resources Sector Equity | Blackrock | USD | 5 | 20-Mar-2023 | -15.00% | 28.00% | 8.00% | S&P 500 | Mining & Metal | Stock 98 | 2.50% | 1.75% | |||
| 28 | BlackRock Global Funds - World Mining Fund A4 GBP | Equity | Natural Resources Sector Equity | Blackrock | GBP | 5 | 20-Mar-2023 | -9.00% | 28.00% | 11.00% | 2.91% | S&P 500 | Mining & Metal | Stock 98 | 2.50% | 1.75% | ||
| 29 | BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged | Equity | Technology Sector Equity | Blackrock | EUR | 4 | 20-Mar-2023 | -5.00% | 26.00% | S&P 500 | Equity - Transport | Stock 93/ Cash 6 | 2.50% | 1.50% | ||||
| 30 | BlackRock Global Funds - Asian High Yield Bond Fund A8 EUR Hedged | Fixed Incomes | Asia Fixed Incomes | Blackrock | EUR | 3 | 21-Mar-2023 | -2.00% | -7.00% | 8.50% | Monthly | DXY | Fixed Income (Asia Pacific) | Bond 82 / Cash 14 | 2.50% | 1.00% | Value Increases with reduction in DXY | |
| 31 | BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | Multi Asset | Flexible Allocation | Blackrock | EUR | 3 | 21-Mar-2023 | -13.00% | 3.00% | -1.00% | 7.79% | Monthly | S&P 500 | Fixed Income (Global) | Bond 51/ Stock 25/ Cash 17 | 2.50% | 1.50% | |
| 32 | BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged | Multi Asset | Flexible Allocation | Blackrock | GBP | 3 | 21-Mar-2023 | -13.00% | 3.00% | -1.00% | 7.64% | Monthly | S&P 500 | Fixed Income (Global) | Bond 51/ Stock 25/ Cash 17 | 2.50% | 1.50% | |
| 33 | AB - All Market Income Portfolio AD EUR H Inc | Multi Asset | Moderate Allocation | Alliance Bernstein | EUR | 3 | 21-Mar-2023 | -11.00% | -3.00% | 7.78% | Monthly | S&P 500 | Equity & Debt Securities | Bond 46/ Stock 37/ Cash 11 | 2.50% | 1.50% |