Bourse SavInvest US Capital Growth Fund

Price | 16-Oct

12.43

2017 Return *

▲10.87%

2016 Return *

▲7.45%

2015 Return *

▼-5.37%

2014 Return *

▲1.17%

Currency

USD

* 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 US Capital Growth Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2004 and manages an estimated $1.8 million (USD) in assets (as at 2016-06-30).

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 international issuers primarily but does not exclude equity originating in 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 an appropriate weighting of the assets of the fund to such industries or sectors. The Trustee may also invest in the debt securities of governments and corporate issuers domiciled in various countries as well as invest in ancillary liquid assets as appropriate to provide for redemptions or to meet other liquidity needs."

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



Stewardship

Trustee First Citizens Trust and Asset Management 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 - USD
Sub-Peer Group: North American Equity
Benchmark: GSPC
Domicile: Trinidad and Tobago
Currency: United States Dollar
NAV Type: Floating
Minimum Investment: 2,000.00
Minimum Add. Investment: 200.00
Distrib. Frequency: Quarterly
Distrib. Accrual Frequency: Quarterly
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Aug. 2, 2004
Assets Under Mgmt: USD $1,838,048.00 (Jun 30, 2016)