The Bora Global Balanced Trust is designed to preserve and grow investor wealth over the medium to long term through a disciplined, globally diversified investment strategy. The Trust seeks to deliver strong risk-adjusted returns by strategically allocating 70% of the Trust’s Net Asset Value (NAV) to offshore securities and 30% to domestic assets, positioning the portfolio to capture value across geographies, asset classes, and market cycles.
Investment Strategy and Policy
Investment Strategy and Policy
The Trust seeks to achieve its objective by actively selecting a diversified global portfolio blend of securities in the following broad asset classes
- 40% Fixed Income securities.
- 55% in equities and variable income securities with high growth potential
- 5% in near cash instruments for liquidity purposes.
The Fixed income instruments will include foreign and domestic government securities, corporate bonds, exchange traded funds, fixed deposits and banker’s acceptances.
The Equity allocation will focus on dividend paying equity ETFs, broad index funds and value and growth stocks.
RiskRating Guide
All offshore investments will primarily be directed toward
investment-grade securities, as rated by globally accredited
credit rating agencies. The Trust targets a weighted average
portfolio rating of ‘A’ , ensuring a balance between return
expectation and prudent risk management.
Strategic AssetAllocation
Domestic Securities | Offshore Securities |
|---|---|
70% ± 10% | 30% ± 10% |
Offshore 70% ± 10%
Asset Class | Allocation Range | Target Allocation |
|---|---|---|
US Listed Equity Securities (Common & Preferred) | 0% – 10% | 5% |
European Listed Equity Securities (Common & Preferred) | 0% – 10% | |
US Treasuries | 10% – 40% | 15% |
European Treasuries | 0% – 20% | 5% |
Other “A” rated Sovereigns | 0% – 10% | |
US Investment Grade Corporate Bonds | 0% – 10% | 5% |
European Investment Grade Corporate Bonds | 0% – 10% | 5% |
US ETFs | 10% – 40% | 30% |
European ETFs | 0% – 20% | 5% |
Domestic 30% ± 10%
Asset Class | Allocation Range | Target Allocation |
|---|---|---|
Local Listed Equity Securities (Common & Preferred) | 0% – 15% | 5% |
Local Treasuries | 0% – 50% | 15% |
Local Listed Corporate bonds | 0% – 10% | |
Other Local Money Market | 0% – 20% | 10% |
Unlisted Equities | 0% – 10% |
Benchmark
Asset Allocation | Percentage of Asset Allocation | Benchmark |
|---|---|---|
70% (Offshore Investments) | 50% of total offshore investments 50% of total offshore investments | S&P U.S. Treasury Bond Current 5-Year Index S&P U.S. 500 |
30% (Domestic Investments) | 50% of total domestic investments 50% of total domestic investments | GoG 364-day bill GSE Composite Index returns |
ServiceProviders
Managers: Bora Capital Advisors LTD
Trustee: Fidelity Bank
Auditor: John Kay and Co.
Total Expense Ratio :1.45%
Management Fee | Trustee Fee | Administrator Fee |
|---|---|---|
0.75% per annum | 0.20% per annum | 0.5% per annum |
OFFER FOR SUBSCRIPTION
Minimum Investment: Gh¢ 10,000 or 10,000 units
thereafter in multiples of Gh¢ 1,000 or 1,000 units
OFFER OPENS: November 25, 2025
OFFER CLOSES: December 16, 2025