GAM New Economy Equity Fund - Class A
Price | 12-Oct
2018 Return *
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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 New Economy Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. It manages an estimated $1.5 million (USD) in assets (as at 2017-09-30).
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.
|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:||Equity Funds - USD|
|Sub-Peer Group:||Global Equity|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||150.00|
|Distrib. Accrual Frequency:||Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||Dec. 3, 2007|
|Assets Under Mgmt:||USD $1,466,916.00 (Sep 30, 2017)|