CONSILIUM CAPITAL
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Browse the full objectives matrix to see how each fund maps to what matters.
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A direct look at what each building block does — and what it does not. Tap an objective below to see which fund fits.
Kenya Banking ETF
A basket of Kenyan banks in one listed, low-fee vehicle.
About this fund
The Kenya Banking ETF holds a basket of banks listed on the Nairobi Securities Exchange in a single, listed, low-fee vehicle. Rather than picking one bank, you own the sector — weighted by market capitalisation, so the largest banks carry the most weight.
It is built for investors who want Kenyan equity exposure, broad diversification across names, and low ongoing cost. It is denominated in Kenya shillings and does not hedge currency — returns are KES returns. It is not built for foreign-currency exposure or for chasing outsized global growth; for those, see the USD Managed Fund or USD Indexes.
What makes it up
The fund holds 11 NSE-listed banks, weighted by market capitalisation.
| Bank | Ticker | Market cap (KES) | Weight |
|---|---|---|---|
| Equity Group | EQTY | 258,496,395,000 | 23% |
| KCB Group | KCB | 187,157,250,000 | 17% |
| NCBA Group | NCBA | 133,656,250,000 | 12% |
| Co-op Bank | COOP | 123,857,000,000 | 11% |
| ABSA Kenya | ABSA | 119,493,880,000 | 11% |
| Stanchart Kenya | SCBK | 106,931,550,000 | 10% |
| Stanbic Holdings | SBIC | 71,651,750,000 | 6% |
| I&M Group | IMH | 38,845,500,000 | 4% |
| BK Group ** | BKG | 31,450,000,000 | 3% |
| DTB Kenya | DTK | 29,140,800,000 | 3% |
| HF Group | HFCK | 1,730,565,000 | 0% |
** Cross-listed on the NSE. Weights as at [date — TBD]. Weights are rounded.
Performance
Cumulative return over 10 years
Year-by-year return — last 5 years
Returns are for the underlying basket of ten NSE-listed banks, weighted by market capitalisation. Total return adds the market-cap-weighted sector dividend yield to the change in market capitalisation; the dividend yield is measured at year-end share prices, so total-return figures are a close approximation. Past performance is not a guide to future performance.
Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested. This page is a summary fact sheet for information only and is not investment advice or an offer to invest. Full terms, risks and fees are set out in the detailed fact sheet (PDF). Consilium Capital — [regulatory / licensing details: TBD].
Consilium Prime
Actively managed growth equity with a long-term horizon.
About this fund
Consilium Prime is an actively managed equity fund with majority investments in foreign equity shares across innovative companies, with a long-term investment horizon. It is a concentrated fund with a high probability of beating the market and higher short-term volatility.
It is built for investors who want exposure to high-growth global companies, dollar-denominated returns (protecting against KES depreciation), and are comfortable with higher volatility in exchange for potentially higher returns. It is not built for low-cost passive exposure or Kenyan-market investment — for those, see the Kenya Banking ETF or USD Indexes.
Cumulative performance since inception
Current watchlist
Stocks we track actively and that have been part of our portfolio.
| Ticker | Company | Exchange | Country | Market Cap |
|---|---|---|---|---|
| TSLA | Tesla | NASDAQ | USA | $1,390bn |
| META | Meta | NASDAQ | USA | $733bn |
| NFLX | Netflix | NASDAQ | USA | $527bn |
| DIS | Walt Disney | NYSE | USA | $206bn |
| DHR | Danaher | NYSE | USA | $158bn |
| DELL | Dell Technologies | NYSE | USA | $100bn |
| MTN | MTN Group | JSE | South Africa | $17bn |
| DSY | Discovery Ltd | JSE | South Africa | $9bn |
| SOL | Sasol | JSE | South Africa | $4bn |
| TGA | Thungela | JSE | South Africa | $0.6bn |
The watchlist does not represent current shareholding; it indicates shares we track actively and that have been part of our portfolio. Prices as at Oct 2024.
Performance
Year-by-year returns
Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested. Returns shown indicate performance garnered before official licensing. This page is a summary fact sheet for information only and is not investment advice or an offer to invest. Full terms, risks and fees are set out in the detailed fact sheet (PDF). Consilium Capital — [regulatory / licensing details: TBD].
USD Indexes
Broad global market exposure at index-level cost.
About this fund
The USD Indexes fund tracks the S&P 500 — a broad index of the 500 largest publicly traded companies in the United States. You own a slice of America's biggest corporations: technology, healthcare, consumer goods, financials, and more — all in one low-cost, passively managed vehicle.
It is built for investors who want broad diversification across global blue-chip equities, dollar-denominated returns (protecting against KES depreciation), and the lowest possible ongoing fees. It is not built for Kenyan exposure or for trying to beat the market — for those, see the Kenya Banking ETF or the USD Managed Fund.
S&P 500 Index — 50-year history
Performance
Cumulative performance — 20 years
Year-by-year performance — last 10 years
Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested. This page is a summary fact sheet for information only and is not investment advice or an offer to invest. Full terms, risks and fees are set out in the detailed fact sheet (PDF). Consilium Capital — [regulatory / licensing details: TBD].
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Your Holdings
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