INVESTMENT OVERVIEW

The FCP BAM WURUS mutual fund is an equity fund designed to increase the value of investors’ capital by capturing the performance of carefully selected relatively low-volatility equities. The fund follows a disciplined investment approach while integrating environmental, social, and governance (ESG) criteria, promoting responsible and sustainable value creation.

ASSET ALLOCATION

The portfolio of FCP BAM WURUS is predominantly invested in equities, with the following allocation limits:

  • ≥ 70% in listed equities on the regional financial market or other approved regulated markets
  • ≤ 20% in bonds, debt securities, or similar instruments
  • ≤ 10% in money market or equivalent instruments

The Fund may also allocate up to 20% of its net assets to term deposits or other fixed-income instruments for liquidity management purposes. All investments are made in compliance with the regulatory framework of the Financial Markets Authority.

INVESTMENT PROCESS

The Fund's investment process is based on an internal strategy and proprietary tools developed by Baobab Asset Management. This approach combines market and issuer analysis to identify the best-performing securities, ensuring optimal returns for our investors. Investments denominated in XOF benefit from a stable currency framework, as the XOF is pegged to the Euro, providing investors with strong currency visibility and reduced exchange rate risk.

Sector Allocation

%

Financials

43%

Consumer

Staples

15%

Bonds

16%

Communication Services

6%

Utilities

6%

Industrials

8%

Energy

3%

Consumer

Discretionary

3%

Total

100%