DELTA
0.8615GHS
0.01882.18%

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Delta Fund PLC
DELTA
0.8615GHS
0.01882.18%
Oct 15, 2025

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
GHS
USD
Peers
Compare
4 Week Range
0.00GHS
0.00GHS
52 Week Range
0.00GHS
0.00GHS
Asset Class
Fixed income

The Delta Fund PLC is a mutual fund designed to provide a steady source of income with the potential for moderate capital growth. The fund invests in a diversified portfolio of high-quality fixed-income securities, including treasuries, corporate bonds, and government-backed instruments, both locally and internationally. It is suited for conservative investors seeking consistent returns and reduced volatility. The fund’s flexible investment strategy allows it to adjust holdings based on interest rate changes and economic conditions, ensuring capital preservation and yield optimization.

Issue Date
27-09-2020
Type
--
Rank
Net Asset
5.44M
Fund Manager
Black Star Advisors
Net Assets
5.44M
Inception
27, Sep 2020
Asset Type
Mutual Fund
Management Fee
0.75%
Loads
No loads
Prev. close
0.8615
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
--
Average gain
0.17
Average loss
-0.83
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