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Invest now

Special fund (KES & USD)

Investcent Multi-Asset Special Fund

Grow your wealth over the medium to long term in a fund that spreads your money across approved assets at home and abroad.

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Minimum

KES 100,000 or USD 1,000

Top-up

KES 50,000 or USD 500

Lock-in

180 days

Compounding

Monthly

Latest figuresSample figures

KES class
14.10%
USD class
7.30%

Return over the last 12 months after fees as at 27 October 2026.

Figures are net of fees and change over time. Past performance is not a guide to future returns, and returns are not guaranteed.

Who it suits

A fund for wealth you plan to grow over years

The fund holds a diversified mix of approved investments. The KES class holds shilling instruments and the USD class holds regional and global dollar instruments.

It suits investors with a medium to long-term horizon who can leave their money invested for at least 180 days.

Risk profile: medium

  1. Low
  2. Medium
  3. Medium to high
  4. High

Key facts

The fund terms for both currency classes

Fund terms

Investment horizon
Medium to long term
Risk profile
Medium
Lock-in period
180 days
Management fee
5.0% a year pro rata
KES class performance fee
10% above a 25% hurdle rate
USD class performance fee
10% above a 15% hurdle rate
Initial fee
None
Compounding
Monthly

Investors and oversight

Target investors
Individual, high-net-worth, institutional and qualified investors
Trustee
NCBA Bank Kenya PLC
Custodian
I&M Bank Kenya
Regulator
Capital Markets Authority

Fund documents

Read the documents for this fund before you invest

Fund documents

Key investor information

The key investor information document for each fund and currency class.

Information memoranda

The information memorandum and trust deed behind each fund.

Annual and performance reports

Each fund’s audited annual report and its latest performance report.

Fees and charges

The schedule of fees for every fund.

Account forms

The forms you fill in to open, change or close an account.

Investor guides

Plain-language guides to how our funds work.

See every fund document

How to invest

Three steps to your first investment

  1. Step 1

    Tell us about you

    Invest now asks who is investing, what you are interested in and how we should reach you.

  2. Step 2

    Talk to an adviser

    Our team comes back to you within one working day to answer your questions.

  3. Step 3

    Open your account

    You open and fund your account in the Investcent client portal.

Investcent Multi-Asset Special Fund

Put your long-term wealth in experienced hands.

Invest now

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Enquiries

Talk to our team

Leave your details and the right adviser will come back to you within one working day.

+254 709 327 800info@investcent.co

Talk to our team

Leave your details and the right adviser will come back to you within one working day.

Important information

Past performance is not a guide to future returns, and the value of units can fall as well as rise. Read the fund's information memorandum before you invest.

Special funds carry a 180-day lock-in. The Capital Markets Authority regulates the Investcent Multi-Asset Special Fund. NCBA Bank Kenya PLC is its trustee and I&M Bank Kenya is its custodian.