Digital Banking and Financial Performance Review
Guaranty Trust Fund Managers
GTCO
Guaranty Trust Fund Managers Ltd
Business: Asset Management
Licenses: Asset / Portfolio
Management and Investment
Advisory Services (SEC)
Acquired: Feb-22
Locations: Lagos, Abuja, Port
Harcourt
Employees: 44
Target Segments: Retail,
Platinum, HNI, Corporates
Revenue (FY-22 YTD): N3.2bn
PBT (FY-22 YTD): N275.02mm
Milestones:
Crossed N100 bn in AUM in 9
months (from acquisition)
Q3-22 PBT of N161.9mm, as
against a loss of N153.2mm
recorded in the same period
in 2021 (pre-acquisition)
Key Products
TREASURY BILLS
34.42%
FIXED DEPOSIT
CASH
14.03%
Fund Compos
26.49%
1.03%
72.48%
Money Market Fund: Guaranteed Income Equity Income Fund:
comprises money
market instruments
and short-term debt
securities (CPS,
T-Bills etc.).
Fund: a
well-diversified
portfolio of primarily
fixed income
securities and some
equities.
Monthly AUM Growth
comprised of
fundamental stocks
listed on the
Nigerian Exchange
Group (NGX) with
good dividend
yields.
Balanced Fund: a
well blended
portfolio of equities,
fixed income, and
money market
securities.
Fund Comp
0.08%
14.15%
85.78%
CASH
Dollar Fund: a
diversified portfolio
Segregated
Portfolio:
discretionary
portfolio offered in
both USD and NGN
to investors
risk-adjusted
returns.
in quality Eurobonds looking for higher
and Nigerian USD
denominated Money
Market instruments.
N107.9 bn N108.3 bn
#88.6 bn #89.1 bn
2022: N80.2bn growth (285%) in AUM
N74.0 bn
N36.1 bn N36.8 bn
N39.0 bn
N41.9 bn
N43.9 bn
N28.1 bn
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
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