Bourse SavInvest Capital Growth Fund

Price | 12-Dec

22.37

2017 Return *

▲5.23%

2016 Return *

▲0.64%

2015 Return *

▲4.83%

2014 Return *

▼-1.86%

Currency

TTD

* Returns are bid-bid with the reinvestment of distributions (unannualized).

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.



Fund Description

The Bourse SavInvest Capital Growth Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2003 and manages an estimated $12.4 million (TTD) in assets (as at 2016-12-31).

According to the fund's prospectus, its investment objective is "to seek long -term growth of capital by investing in a diversified portfolio of equity securities of issuers primarily domiciled in, but not limited to, Trinidad and Tobago. In addition, the Trustee will seek to benefit from the effect of specific regional economic trends in one or more industries or sectors within such market by allocating a relatively greater percentage of the assets of the fund to such industries or sectors."

The fund is managed by Bourse Securities Limited. The fund's trustee is First Citizens Trust and Merchant Bank Limited.



Stewardship

Trustee First Citizens Trust and Merchant Bank Limited
Manager Bourse Securities Limited
Administrator Bourse Securities Limited
Sponsor Bourse Securities Limited
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Equity
Peer Group: Equity Funds - TTD
Sub-Peer Group: None
Benchmark: None
Domicile: Trinidad and Tobago
Currency: Trinidad and Tobago Dollar
NAV Type: Floating Bid/Ask
Minimum Investment: 5,000.00
Minimum Add. Investment: 100.00
Distrib. Frequency: Quarterly
Distrib. Accrual Frequency: Quarterly
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: April 15, 2003
Assets Under Mgmt: TTD $12,378,176.00 (Dec 31, 2016)