Unit Trust Corp. (UTC) Growth and Income Fund
Price | 09-Dec
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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 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.
|Trustee||Trinidad & Tobago Unit Trust Corporation Limited|
|Manager||Trinidad & Tobago Unit Trust Corporation Limited|
|Peer Group:||Balanced Funds - TTD|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|NAV Type:||Floating Bid/Ask|
|Minimum Add. Investment:||25.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Inception Date:||Nov. 29, 1982|
|Assets Under Mgmt:||TTD $4,833,144,000.00 (Jun 30, 2017)|