GAM Global Fund Solution: Conservative Fund - Class A
Price | 15-Aug
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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.
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 2017-09-30).
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.
|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|
|Peer Group:||Balanced Funds - USD|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||150.00|
|Distrib. Accrual Frequency:||Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||March 1, 2007|
|Assets Under Mgmt:||USD $1,060,650.00 (Sep 30, 2017)|