GAM Global Fund Solution: Conservative Fund - Class A

Price | 12-Oct

11.04

2017 Return *

▲5.75%

2016 Return *

▲0.1%

2015 Return *

▼-3.87%

2014 Return *

►0.0%

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 GAM Global Fund Solution: Conservative Fund is a balanced mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2007 and manages an estimated $1.1 million (USD) in assets (as at 2017-03-31).

According to the fund's prospectus, its investment objective is "to preserve investment capital and generate income. The fund would invest primarily in units of Guardian Asset Management Mutual funds, with an emphasis on a basket of mutual funds which seek to preserve capital and generate income... The fund is recommended for investors with a low tolerance for risk and who are seeking preservation of capital."

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



Stewardship

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: Balanced
Peer Group: Balanced Funds - USD
Sub-Peer Group: None
Benchmark: SP_GLOBAL1200
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: March 1, 2007
Assets Under Mgmt: USD $1,070,283.00 (Mar 31, 2017)