GENERAL INFORMATION

Fund Name: Weston Oil and Gas Fund (WOGF)
Fund Manager: Weston Capital Ltd.
Date of incorporation:19th July, 2013
Fund life:Infinite
Focus Sector:Oil and Gas
Country Focus:Ghana
Nature of Scheme: Authorized Open-Ended Mutual Fund
Investment Policy
A diversified portfolio of investment in equities and fixed income instruments.
Investment Type:
1. Listed Equities
2. Banker’s Acceptances
3. Corporate Bonds
4. Commercial Papers
5. Secure Repurchase Agreements
6. Equity securities not listed or quoted on any stock exchange
7. Other debt instruments.

PROFILE

The Weston Oil and Gas Fund (WOGF) is a Publicly Incorporated Ghanaian company that will invest primarily in a diversified portfolio of debt instruments and equities of companies operating in the Oil and Gas Sector. Open-ended Fund, approved and licensed by the Securities and Exchange Commission, with an unlimited number of shares at an initial price of GP 20 per share.

Our aim is threefold
1. Support the drive for local participation in the Oil & Gas industry by helping to build the financial capacity of local companies operating in the sector
2. Create an avenue for individuals and corporate entities to participate in the success story of the Oil & Gas industry by creating an investment vehicle for them
3. Create an avenue for multinationals and support agencies to channel sustainable investments into helping build the capacity of local suppliers and services providers to deliver industry required international standards.

“As a specialty fund with a focus on the oil and gas industry, it creates an avenue for every Ghanaian to invest in the country’s oil and gas sector.” - Adu Anane Antwi (Director General, Securities and Exchange Commission), commenting on the Weston Oil and Gas Fund to Bloomberg.