GAM New Economy Equity Fund - Class A

Price | 12-Oct

12.17

2017 Return *

▲11.04%

2016 Return *

▲7.35%

2015 Return *

▼-3.13%

2014 Return *

▲8.77%

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 New Economy Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. It manages an estimated $1.4 million (USD) in assets (as at 2017-03-31).

According to the fund's prospectus, its investment objective is "to provide you with long-term growth of capital by investing at least 80% of the fund’s assets in shares of companies involved in the new global economy. Companies in the new global economy include but not limited to, those involved in the fields of telecommunications, computer systems and software, the Internet, broadcasting and publishing, energy, health care, bio-technology, advertising, leisure, tourism, financial services, distribution and transportation, environment, recycling, new energy and instrumentation."

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: Equity
Peer Group: Equity Funds - USD
Sub-Peer Group: Global Equity
Benchmark: GSPC
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: Dec. 3, 2007
Assets Under Mgmt: USD $1,449,902.00 (Mar 31, 2017)