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TY Danjuma Family Office Limited

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Note that we are a single family office, therefore we do not offer services to external clients.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

12 FTE

02.4. Additional information. [Optional]

TY Danjuma Family Office Ltd is a privately owned, single family office that manages the assets of prominent Nigerian businessman, Theophilus Yakubu Danjuma and his family. The Company's role is to act as an investment manager and to provide investment advice to entities within the family Group as well as manage relationships with financial institutions, lawyers and auditors. The Group's performance is measured in terms of the family's wealth preservation.

The main activities of the Group include advising on investments in financial assets and securities, providing venture capital and support to family businesses, acting as agent for property investment companies and making investments in the property market and carrying out property development activity.

The Family Office aims to achieve the best compliance and governance standards: our audited accounts comply with International Financial Reporting Standards, IFRS7 and our Company Investment Management Process and Guidelines (CIMPG) comply with CFA Institute Asset Manager Code of Professional Conduct.

In order to adopt and follow best practices in Corporate Governance, the Family Office relies on existing international standards rather than trying to define our own standards. We endeavour to follow the UK Corporate Governance Code set out by the Financial Reporting Council in the UK as well as any applicable recommendations of the 2009 Walker Review.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]

TY Danjuma Family Office Ltd is a privately owned, single family office that manages the assets of prominent Nigerian businessman, Theophilus Yakubu Danjuma and his family. The Company's role is to act as an investment manager and to provide investment advice to entities within the family Group as well as manage relationships with financial institutions, lawyers and auditors. The Group's performance is measured in terms of the family's wealth preservation.

The main activities of the Group include advising on investments in financial assets and securities, providing venture capital and support to family businesses, acting as agent for property investment companies and making investments in the property market and carrying out property development activity.

The Family Office aims to achieve the best compliance and governance standards: our audited accounts comply with International Financial Reporting Standards, IFRS7 and our Company Investment Management Process and Guidelines (CIMPG) comply with CFA Institute Asset Manager Code of Professional Conduct.

In order to adopt and follow best practices in Corporate Governance, the Family Office relies on existing international standards rather than trying to define our own standards. We endeavour to follow the UK Corporate Governance Code set out by the Financial Reporting Council in the UK as well as any applicable recommendations of the 2009 Walker Review.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 15 0 0
Fixed income 10-50% 35 0 0
Private equity <10% 1 0 0
Property 10-50% 26 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 6 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 10-50% 11
Other (2), specify <10% 6 0 0

'Other (1)' specified

          Trade Finance funds - EFA, BAF Capital, Barak
        

'Other (2)' specified

          Prodigy Finance student loans
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

48 Developed Markets
52 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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