CT CLSA Growth Equity Fund

CT CLSA Growth Equity Fund-formerly known as Guardian Acuity Equity Fund, was established on 27th February 2012. The objective of the Fund is to provide investors with an opportunity to participate in the long-term performance of the Sri Lankan equity market, thus giving investors access to investments with medium to long-term capital growth potential. The Fund will invest in a diversified portfolio of companies to maximize the performance of the Fund. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Deutsche Bank is the Trustee and the Custodian of the Fund.

The fund charged 2.25% as the fund Management fee, 0.30% as the Trustee fee and a custodian Fee.