GAM Pan Caribbean Balanced Fund - Class A

Price | 11-Dec

11.59

2017 Return *

▲7.61%

2016 Return *

▲1.22%

2015 Return *

▼-3.54%

2014 Return *

▼-0.72%

Currency

TTD

* 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 Pan Caribbean Balanced Fund is a balanced mutual fund domiciled in Trinidad and Tobago. It manages an estimated $19.9 million (TTD) in assets (as at 2017-03-31).

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.



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: Balanced
Peer Group: Balanced Funds - TTD
Sub-Peer Group: None
Benchmark: None
Domicile: Trinidad and Tobago
Currency: Trinidad and Tobago Dollar
NAV Type: Floating
Minimum Investment: 10,000.00
Minimum Add. Investment: 1,000.00
Distrib. Frequency: Semi-Annually
Distrib. Accrual Frequency: Semi-Annually
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Dec. 1, 2005
Assets Under Mgmt: TTD $19,875,844.00 (Mar 31, 2017)