• Retirement funds and annuities are not included
  • Returns quoted on a bid-bid basis
  • All distributions reinvested at the offer price
  • Returns are unannualized
  • 12M Returns is from the last date on/before 365 days ago
  • YTD Returns is from Jan. 1, 2018 to present
  • Returns are net of Mgmt. fees, but not entry/exit loads.
  • Top performer determined solely by trailing 12M return

Balanced Funds - TTD

Number of Fund Classes: 7      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Unit Trust Corp. (UTC) Universal Retirement Fund None Specified ▲5.74% ▲0.25% 44.73 Jan. 11, 2018
Unit Trust Corp. (UTC) Growth and Income Fund None Specified ▲5.3% ▼-0.11% 18.00 Jan. 11, 2018
Scotiabank TT Growth Fund - Class AT None Specified ▲4.34% ▲0.66% 10.58 Jan. 11, 2018
First Citizens Immortelle Income and Growth Fund None Specified ▲2.25% ▲0.46% 13.19 Jan. 9, 2018
GAM Pan Caribbean Balanced Fund - Class A None Specified ▲1.39% ▲0.6% 11.66 Nov. 12, 2018



Balanced Funds - USD

Number of Fund Classes: 7      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Unit Trust Corp. (UTC) North American Fund None Specified ▲7.1% ▲5.49% 9.99 Dec. 5, 2017
GAM Global Fund Solution: Aggressive Fund - Class A None Specified ▲3.77% ▲1.55% 13.75 Nov. 12, 2018
GAM Global Fund Solution: Moderate Fund - Class A None Specified ▲3.16% ▲1.56% 12.39 Nov. 12, 2018
GAM Global Fund Solution: Conservative Fund - Class A None Specified ▲1.36% ▲0.54% 11.20 Nov. 12, 2018



Equity Funds - TTD

Number of Fund Classes: 3      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Republic Caribbean Equity Fund None Specified ▲6.7% ▲0.35% 60.92 Jan. 12, 2018
Bourse SavInvest Capital Growth Fund None Specified ▲4.82% ▲0.15% 22.42 Jan. 12, 2018
Clico Investment Fund None Specified ▼-2.99% ►0.0% 21.00 Jan. 12, 2018



Equity Funds - USD

Number of Fund Classes: 22      Number of Sub Peer-Groups: 6     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest India Asia Fund - Ordinary Asian Equity ▲26.82% ▲2.62% 11.38 Jan. 12, 2018
GAM Asia-Pacific Rim Equity Fund - Class A Asian Equity ▲5.56% ▲3.99% 11.20 Nov. 12, 2018
GAM European Equity Fund - Class A European Equity ▲5.14% ▲2.8% 10.63 Nov. 12, 2018
Scotiabank Global Growth Fund - Class A Global Equity ▲34.91% ▲5.05% 3.57 Jan. 11, 2018
GAM BRIC Equity Fund - Class A Global Equity ▲6.71% ▲6.4% 10.98 Nov. 12, 2018
GAM New Economy Equity Fund - Class A Global Equity ▲6.19% ▲2.6% 13.03 Nov. 12, 2018
The Herzfeld Caribbean Basin Fund Inc. Latin American Equity ▲13.5% ▲3.5% 7.40 Jan. 12, 2018
Bourse Brazil Latin Fund Latin American Equity ►0.0% ►0.0% 8.10 Jan. 12, 2018
Scotiabank US Growth Fund - Class A North American Equity ▲23.45% ▲4.9% 17.43 Jan. 11, 2018
Bourse SavInvest US Capital Growth Fund North American Equity ▲18.44% ▲2.85% 13.37 Jan. 12, 2018
GAM North American Equity Fund - Class A North American Equity ▲6.2% ▲2.71% 15.94 Nov. 12, 2018
Scotiabank Canadian Growth Fund - Class A North American Equity ▲4.59% ▼-0.74% 2.84 Jan. 11, 2018



Fixed Income Funds - EUR

Number of Fund Classes: 0      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated



Fixed Income Funds - TTD

Number of Fund Classes: 12      Number of Sub Peer-Groups: 4     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest Structured Investment Fund TTD Fixed NAV Income ▲1.71% ►0.0% 100.00 Jan. 3, 2018
Home Mortgage Bank Mortgage Participation Fund TTD Fixed NAV Income ▲1.5% ►0.0% 1.00 Jan. 3, 2018
GAM TTD Monthly Income Fund - Class A TTD Fixed NAV Income ▲1.33% ►0.0% 10.00 Jan. 3, 2018
ANSA TT$ Secured Fund TTD Fixed NAV Income ▲1.25% ►0.0% 1000.00 Jan. 3, 2018
Unit Trust Corp. (UTC) TT$ Income Fund TTD Fixed NAV Income ▲1.1% ►0.0% 20.00 Jan. 3, 2018
Sagicor TT Fixed Income Fund TTD Fixed NAV Income ▲0.93% ►0.0% 10.00 Jan. 3, 2018
First Citizens Abercrombie Monthly Fixed Income Fund TTD Fixed NAV Income ▲0.9% ►0.0% 20.00 Jan. 3, 2018
ANSA TT$ Income Fund - Class A TTD Floating NAV Income ▲3.93% ▲3.79% 536.71 Dec. 29, 2017
Scotiabank TT Fixed Income Fund - Class AT TTD Floating NAV Income ▲2.05% ▲0.12% 10.20 Jan. 11, 2018
First Citizens El Tucuche Fixed Income Fund TTD Floating NAV Income ▲2.03% ▲0.24% 12.41 Jan. 9, 2018
JMMB TTD Income Fund TTD Floating NAV Income ▼-6.96% ▲0.04% 100.40 Jan. 12, 2018
Republic Money Market Fund TTD Money Market ▲1.17% ►0.0% 100.00 Jan. 12, 2018



Fixed Income Funds - USD

Number of Fund Classes: 17      Number of Sub Peer-Groups: 4     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest US$ Investment Income Fund USD Fixed NAV Income ▲1.46% ►0.0% 10.00 Jan. 3, 2018
GAM USD Monthly Income Fund - Class A USD Fixed NAV Income ▲1.15% ►0.0% 10.00 Jan. 3, 2018
ANSA US$ Secured Fund - Class A USD Fixed NAV Income ▲1.0% ►0.0% 200.00 Jan. 3, 2018
First Citizens Paria Monthly Fixed Income Fund USD Fixed NAV Income ▲0.8% ►0.0% 10.00 Jan. 3, 2018
Unit Trust Corp. (UTC) US$ Income Fund USD Fixed NAV Income ▲0.72% ►0.0% 20.00 Jan. 11, 2018
ANSA US$ Income Fund - Class A USD Floating NAV Income ▲3.97% ▲3.88% 101.52 Dec. 29, 2017
Republic US$ Fixed Income Securities Fund USD Floating NAV Income ▲2.35% ▲0.09% 106.44 Jan. 12, 2018
JMMB USD Income Fund USD Floating NAV Income ▼-0.65% ▲0.28% 10.74 Jan. 12, 2018
Scotia Caribbean Income Fund USD Medium to High Yield ▲5.1% ▲4.94% 3.77 Dec. 18, 2017
GAM Emerging Markets Bond Fund - Class A USD Medium to High Yield ▲1.05% ▲0.21% 9.61 Nov. 12, 2018
Scotiabank US Dollar Bond Fund - Class A USD Medium to High Yield ▲0.78% ▼-0.63% 2.65 Jan. 11, 2018
GAM Global Bond Fund - Class A USD Medium to High Yield ▲0.21% ▲0.31% 9.56 Nov. 12, 2018
Scotiabank Money Market Fund - Class A USD Money Market ▲0.52% ▲0.02% 13.15 Jan. 11, 2018



Property Funds - TTD

Number of Fund Classes: 1      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Praetorian Property Fund None Specified ▲10.51% ►0.0% 3.05 Jan. 12, 2018