GAM BRIC Equity Fund - Class A

Price | 19-Mar


2019 Return *


2018 Return *


2017 Return *


2016 Return *




* 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 GAM BRIC Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2006 and manages an estimated $3.3 million (USD) in assets (as at 2017-09-30).

According to the fund's prospectus, its investment objective is "to maximize long-term capital growth by investing at least 80% of the fund's assets in shares of companies located in Brazil, Russia, India and Greater China (including Hong Kong and Taiwan) (BRIC) as well as companies that derive a significant proportion of their revenues or profits from BRIC economies or have a significant portion of their assets there."

The fund is managed by Guardian Asset Management and Investment Services Limited. The fund's trustee is Guardian Group Trust Limited.


Trustee Guardian Group Trust Limited
Manager Guardian Asset Management and Investment Services Limited
Administrator Guardian Group Trust Limited
Sponsor Guardian Life of the Caribbean Limited
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Equity
Peer Group: Equity Funds - USD
Sub-Peer Group: Global Equity
Benchmark: SPBRIC40
Domicile: Trinidad and Tobago
Currency: United States Dollar
NAV Type: Floating
Minimum Investment: 1,500.00
Minimum Add. Investment: 150.00
Distrib. Frequency: Annually
Distrib. Accrual Frequency: Annually
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Aug. 4, 2006
Assets Under Mgmt: USD $3,322,210.00 (Sep 30, 2017)