Investment

Funds

RC Brown Capital provides access to structured fund-based investment solutions designed to support income generation, capital growth, and portfolio diversification. Our funds are professionally managed and operate within defined regulatory and governance frameworks.

Money Market Fund
Fixed Income Fund

Money Market Fund

The Money market fund is a low-risk investment vehicle that allows you to invest and get quarterly dividends. It offers easy entry and exit, and redemption within 24 hours.

Investment Objective

The RC Brown Capital Money Market Fund is an open-ended mutual fund designed to provide liquidity, capital preservation, and competitive short-term returns. The Fund invests primarily in high-quality short-term money market instruments in line with SEC guidelines.

Asset Allocation

The Fund may invest in:

Treasury Bills
Commercial Papers
Bankers' Acceptances
Certificates of Deposit
Fixed deposits
Other SEC-approved money market instruments

Allocation levels are guided by the Fund's mandate and risk management framework.

Minimum Holding Period

30 days

Early redemption within the minimum period may attract applicable charges.

Liquidity

Redemption available after minimum holding period

Liquidity

Redemption requests are processed upon verification and subject to applicable holding requirements.

Risk Notice

Returns are subject to prevailing market interest rates. The Fund Manager does not guarantee any specific rate of return.

Fixed Income Fund
Money Market Fund

Fixed Income Fund

The Bond Fund offers you the benefit of an investment in FGN Bonds. These are appropriate for investors looking for growth without taking too much risk. These funds are also partly impacted by fluctuations in bond prices.

Investment Objective

To deliver income generation and competitive returns through diversified exposure to fixed income instruments.

Asset Allocation

The Fund may invest in:

Federal Government Bonds
Sub-national Bonds
Corporate Bonds
Treasury Bills
High-quality Money Market Instruments

Allocation levels are guided by the Fund's mandate and risk management framework.

Minimum Holding Period

90 days from subscription date

Early redemption within the minimum period may attract applicable charges.

Liquidity

Redemption requests are processed within 3–5 working days subject to compliance with redemption procedures. Early redemption within the minimum period may attract applicable charges.

Dividend Policy

Income may be distributed semi-annually or reinvested at the investor's discretion.

Risk Notice

Returns are dependent on macroeconomic conditions and market interest rates. Past performance does not guarantee future results.

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