GAM Global Fund Solution: Moderate Fund - Class A
Price | 12-Oct
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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: Moderate Fund is a balanced mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2007 and manages an estimated $1.3 million (USD) in assets (as at 2017-09-30).
According to the fund's prospectus, its investment objective is "to generate a reasonable rate of return while also providing the opportunity for capital growth. The fund would invest primarily in units of the Guardian Asset Management Mutual funds, with an emphasis on mutual funds which seek to generate a reasonable rate of return while also providing the opportunity for capital growth. The fund may also invest directly in money market, fixed income, equity securities and other mutual funds. Unitholder approval is required before any changes can be made to this investment objective. The fund is recommended for investors with a moderate tolerance for risk and who are seeking capital appreciation."
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 $1,338,581.00 (Sep 30, 2017)|