ANSA US$ Secured Fund - Class A
Price | 12-Oct
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
As at June 30, 2009, subscriptions to the fund were temporarily suspended. The fund is currently closed to new investors.
The ANSA US$ Secured Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2007 and manages an estimated $20.9 million (USD) in assets (as at 2016-12-31).
According to the fund's prospectus, its investment objective is "is to seek to generate investment returns which are superior to all US$ fixed income mutual funds registered in Trinidad and Tobago, while providing for acceptable levels of liquidity and credit risk by investing primarily in a diversified portfolio of debt securities, equities, instruments and contracts which are backed mainly by marketable securities. Interest income, capital gain and preservation of capital will be important, though not the only, investment considerations for the fund. The fund may invest in securities and contracts, including sovereign debt, issued in countries other than Trinidad and Tobago, which are expected to provide high income yield and are not expected to cause deterioration in capital values. The fund will focus on building and maintaining a portfolio of debt instruments, which are secured or backed by marketable securities. In selecting debt securities and contracts denominated in currencies other than US$, the Investment Manager will consider, among other factors, the effect of movements in currency exchange rates on the dollar value of such securities."
The fund is managed by ANSA Merchant Bank Limited. The fund's trustee is FirstCaribbean International Banking & Financial Corporation Limited.
|Trustee||FirstCaribbean International Banking & Financial Corporation Limited|
|Manager||ANSA Merchant Bank Limited|
|Administrator||ANSA Merchant Bank Limited|
|Sponsor||ANSA Merchant Bank Limited|
|Fund Status:||Active (CNI)|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - USD|
|Sub-Peer Group:||USD Fixed NAV Income|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||None|
|Distrib. Accrual Frequency:||Daily|
|Fractional Units Allowed:||Yes|
|Inception Date:||Oct. 1, 2007|
|Assets Under Mgmt:||USD $20,914,000.00 (Dec 31, 2016)|