GAM Pan Caribbean Balanced 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 Pan Caribbean Balanced Fund is a balanced mutual fund domiciled in Trinidad and Tobago. It manages an estimated $21.5 million (TTD) in assets (as at 2017-09-30).
According to the fund's prospectus, its investment objective is "to achieve a balance between long term capital growth and income. The fund shall invest at least 80% of the fund's assets in shares of companies located in Pan Caribbean countries. The fund shall invest at least 80% of the fund's assets in a range of investment grade and non-investment grade fixed income securities of Pan Caribbean countries."
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 Group Trust Limited|
|Peer Group:||Balanced Funds - TTD|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|Minimum Add. Investment:||1,000.00|
|Distrib. Accrual Frequency:||Semi-Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||Dec. 1, 2005|
|Assets Under Mgmt:||TTD $21,466,893.00 (Sep 30, 2017)|