Unit Trust Corp. (UTC) Growth and Income Fund

Price | 17-Oct

17.65

2017 Return *

▲3.03%

2016 Return *

▲1.16%

2015 Return *

▲1.65%

2014 Return *

▲1.67%

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.


Special Notes

This fund is also known as the "First Unit Scheme".


Fund Description

The Unit Trust Corp. (UTC) Growth and Income Fund is a balanced mutual fund domiciled in Trinidad and Tobago. It manages an estimated $4.8 billion (TTD) in assets (as at 2017-06-30).

According to the fund's prospectus, its investment objective is "to seek capital appreciation and current income. Total return is computed by calculating the percentage change in the value of an investment, assuming reinvestment of all income to the end of a specified period. It is based upon historical performance and is not considered representative of future performance. The FUS ["First Unit Scheme"] is a medium to long term investment vehicle. It seeks to achieve its objective by investing in a combination of equity and fixed income securities."

The fund is managed by Trinidad & Tobago Unit Trust Corporation Limited. The fund's trustee is Trinidad & Tobago Unit Trust Corporation Limited.



Stewardship

Trustee Trinidad & Tobago Unit Trust Corporation Limited
Manager Trinidad & Tobago Unit Trust Corporation Limited
Administrator NA
Sponsor NA
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 Bid/Ask
Minimum Investment: 50.00
Minimum Add. Investment: 25.00
Distrib. Frequency: None Specified
Distrib. Accrual Frequency: None Specified
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Nov. 29, 1982
Assets Under Mgmt: TTD $4,833,144,000.00 (Jun 30, 2017)