Stanbic IBTC Ethical Fund
Managed by Stanbic IBTC Asset Mgt. LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Stanbic IBTC Ethical Fund
Stanbic IBTC Ethical FundA fund that applies moral or values-based inclusion and exclusion rules. is a ethical funds managed by Stanbic IBTC Asset Mgt. Limited. It holds NGN 18.94B in net assets, ranking #39 out of 199 mutual funds and #1 out of 3 similar funds.
This fund type should be compared with similar funds first, because net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, Stanbic IBTC Ethical Fund's reported year-to-date yield is 62.47% and its reported week-to-date yield is -0.27%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.27% in one week or delivered a cumulative 62.47% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.
The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 7.25 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 7.36, leaving a spread of NGN 0.11. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
16,158 unitholders gives this fund a visible investor base while still leaving room to compare distributionIncome or realised gains paid by a fund to its unitholders. strength with larger peers. The fund accounts for 0.21% of total fund net asset value and 87.89% of funds with the same type.
Similar Funds
Other ethical funds ordered by NAV.
ESG Impact Fund
Zenith Asset Management Ltd.
CFG Ethical Fund
CFG Asset Management Limited
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