| LFCF | Fund Inception Date | NAV/Share | Risk Level | Q4 2024 Return | 2024 Return | 2023 Return |
|---|---|---|---|---|---|---|
| Leno Financial Conservative Fund | July 2007 | $2.2438 | High | +1.21% | +2.48% | +10.80% |
Leno Financial Aggressive Fund (the “Fund”) seeks toprovide a combination of capital appreciation and income over the long term. The Fund is suitable for individual and institutional investors with long-term time horizons and capital growth objectives whose risk profile includes a tolerance for equities market volatility.
The Fund invests in a combination of Bahamian equities and fixed income securities. It focuses on the more liquid stocks in the Bahamian market that the Investment Manager believes have above average long-term growth prospects or are undervalued relative to their long-term potential.
Where the conservative strategy offers lower risk the Leno Financial Aggressive Fund strategy has a greater level of exposure to risk. This risk level is managed to optimize the risk exposure with possible profits. These investments are normally equity based.
8%-10%
| Investment Manager | Analysis Period | ||||
|---|---|---|---|---|---|
| Leno Asset Management Ltd. | October 1, 2024 – December 31, 2024 | ||||
| Benchmark | |||||
| BISX All Share Index | |||||
| Performance | Qtr-4 | YTD | 1 YR | 3 YR | Since Inception |
| Fund | +1.21% | +2.48% | +2.48% | +7.18% | +4.97% |
| Benchmark | +0.74% | +5.49% | +5.49% | +10.52% | +3.21% |
| +/- Benchmark | +0.47% | -3.01% | -3.01% | -3.34% | +1.76% |
