GAM North American Equity Fund - Class A

Price | 11-Dec

15.44

2017 Return *

▲16.79%

2016 Return *

▲6.18%

2015 Return *

▼-1.89%

2014 Return *

▲8.09%

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 North American Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. It manages an estimated $3.3 million (USD) in assets (as at 2017-03-31).

According to the fund's prospectus, its investment objective is "to maximize long-term capital growth by investing at least 80% of the fund's assets in shares of U.S. and Canadian companies. For purposes of the fund's investments, North American countries include but are not limited to the following countries: Canada, the United States of America and Mexico."

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 Group Trust Limited
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Equity
Peer Group: Equity Funds - USD
Sub-Peer Group: North American 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. 1, 2005
Assets Under Mgmt: USD $3,256,538.00 (Mar 31, 2017)