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Trailing 12 month return as at October 31st 2018
Fund X-Ray
as at April 30th, 2020
IMPORTANT INFORMATION CONCERNING THE INVESTMENT GOALS, RISKS, CHARGES AND EXPENSES IS CONTAINED IN THE PROSPECTUS, WHICH IS AVAILABLE AT ANY OF OUR GUARDIAN ASSET MANAGEMENT OFFICES, OR ON OUR WEBSITE AT WWW.MYGUARDIANGROUP.COM. INVESTORS SHOULD CAREFULLY CONSIDER THIS INFORMATION
BEFORE INVESTING. PERFORMANCE IS SUBJECT TO VARIATION AND IS LIKELY TO CHANGE OVER TIME. PAST PERFORMANCE SHOULD NOT BE TREATED AS AN INDICATOR OF FUTURE PERFORMANCE.
Asset Mix Portfolio %
Corporate Bonds\Structured Products 26.82%
T&T Government Bonds 31.16%
TTD Monthly Income Fund Short-term Investments\ Money Market 13.82%
as at April 30th, 2020 Regional & International Bonds USD 15.86%
Cash 12.35%
100.00%
Top 10 Holdings % of Portfolio Net Assets
GOTT BOND DUE 2040 6.14%
MTS FIXED RATE LOAN DUE 2028 3.72%
GOTT BOND DUE 2034 3.61%
GHL LOAN DUE 2021 3.38%
GHL LOAN DUE 2020 2.70%
EGRET LTD DUE 2034 2.67%
ERHA FIXED RATE LOAN DUE 2030 2.30%
VALUE ASSETS INTERNATIONAL LOAN DUE 2025 2.17%
TTMF BOND DUE 2021 1.92%
FATUM LOAN DUE 2021 1.91%
Country Mix Portfolio %
Trailing 12 month return as at April 30th 2020 1.55% Trinidad and Tobago 89.29%
Barbados 2.33%
United States of America 2.26%
Other 6.12%
Currency Mix Portfolio % 100.00%
TTD 76.55%
USD 22.41%
CAD 1.03%
100.00%
Portfolio %
Corporate Bonds\Structured Products T&T Government Bonds
Short-term Investments\ Money Market Regional & International Bonds USD
Cash
Portfolio %
Trinidad and Tobago Barbados
United States of America Other
Portfolio %
TTD USD CAD
Asset Mix Portfolio %
Bonds 82.17%
Bond ETFs 0.39%
USD Monthly Income Fund Cash\ Short Term 17.44%
as at April 30th, 2020 100.00%
Top 10 Holdings % of Portfolio Net Assets
GOTT BOND DUE 2027 9.00%
INVESCO US DOLLAR LIQUIDITY PORTFOLIO 7.86%
GOTT BOND DUE 2020 7.00%
FATUM LOAN DUE 2021 3.86%
SAGICOR BOND 2022 3.69%
RFHL BOND DUE 2024 3.53%
GHL LOAN DUE JULY 2020 3.33%
NCBFG NOTE DUE 2021 2.95% Country Mix Portfolio %
FCB BOND DUE 2023 2.69% Trinidad and Tobago 61.51%
FCB BOND DUE 2025 2.34% United States of America 8.07%
Barbados 4.53%
Curacao 3.86%
Jamaica 2.95%
Trailing 12 month return as at April 30th 2020 1.79% Dominican Republic 1.88%
Mexico 0.68%
Other 16.53%
100.00%
Currency Mix Portfolio %
USD 98.61%
CAD 1.09%
TTD 0.30%
100.00%
Portfolio %
Bonds Bond ETFs Cash\ Short Term
Portfolio %
Trinidad and Tobago United States of America
Barbados Curacao
Jamaica Dominican Republic
Mexico Other
Portfolio %
USD CAD
TTD
Asset Mix Portfolio %
Fixed Income 55.18%
Equities 27.20%
Pan-Caribbean Balanced Fund Cash 17.62%
as at April 30th, 2020 100.00%
Top 10 Holdings % of Portfolio Net Assets
REPUBLIC FINANCIAL HOLDINGS 4.46%
NCB FINANCIAL GROUP LTD 4.37%
TTMF BOND DUE 2023 4.24% Country Mix Portfolio %
GHL LOAN 3.67% Trinidad 85.07%
CINEMANONE BOND DUE 2021 3.52% Jamaica 7.69%
JMMB GROUP LTD 3.32% US 1.94%
MTS LOAN DUE 2028 3.06% Dutch Caribbean 1.66%
MASSY HOLDINGS LTD 2.89% Canada 0.99%
RFHL BOND DUE 2024 2.81% Brazil 0.51%
FIRST CITIZENS BANK LTD 2.70% Other 2.13%
100.00%
*PERFORMANCE MONTH - APRIL 2020: -1.01%
*PERFORMANCE YTD at- APRIL 2020: -5.93%
*PERFORMANCE FROM INCEPTION (30th Nov 05): 25.08%
Currency Mix Portfolio %
TTD 74.06%
USD 24.94%
CAD 0.99%
100.00%
Portfolio %
Fixed Income Equities Cash
Portfolio %
Trinidad Jamaica
US Dutch Caribbean
Canada Brazil
Other
Portfolio %
TTD USD CAD
2
A
O
25.08%
Country Mix Portfolio % S&P 500
U.S. 79.98% 98.82%
Canada 2.68% 0.00%
North American Equity Fund Ireland 1.07% 0.00%
as at April 30th, 2020 U.K. 0.64% 0.00%
Switzerland 0.18% 0.00%
Germany 0.04% 0.00%
Bermuda 0.02% 0.00%
Top 10 Holdings % of Portfolio Net Assets Other 15.39% 1.18%
FACEBOOK INC A 3.83% 100.00% 100.00%
EQUINIX INC 3.54%
AMAZON.COM INC 3.41%
MICROSOFT CORP 3.18%
APPLE INC 2.78%
STAG INDUSTRIAL INC 2.18% Stock Style Mix Portfolio % S&P 500
THE HOME DEPOT INC 1.46% Large Growth 28.07% 30.00% 0.3
ALPHABET INC A 1.03% Large Core 22.97% 30.00% 0.29
NETFLIX INC 0.89% Large Value 19.56% 29.00% 0.28
ALPHABET INC CLASS C 0.89% Small/Mid-Cap Value 6.80% 5.00% 0.05
Small/Mid-Cap Core 3.40% 4.00% 0.05
Small/Mid-Cap Growth 3.40% 2.00% 0.03
Other 15.79% 0.00% 0
100.00% 100.00%
*PERFORMANCE MONTH - APRIL 2020: 8.69%
*PERFORMANCE YTD at- APRIL 2020: -11.26%
*PERFORMANCE FROM INCEPTION (1st DEC 05): 59.84%
Sector Mix Portfolio % S&P 500
Technology 15.41% 22.29% 0.0244
Healthcare 12.61% 15.62% 0.1303
Consumer Cyclical 11.97% 9.65% 0.1275
Communication Services 11.89% 10.79% 0.0219
Real Estate 7.66% 3.01% 0.0424
Financial Services 7.37% 13.77% 0.0616
Consumer Defensive 6.12% 8.17% 0.0996
Industrials 4.99% 8.36% 0.1663
Utilities 4.20% 3.59% 0.161
Energy 1.67% 2.66% 0.1365
Basic Materials 1.16% 2.08% 0.0285
Other 14.95% 0.01% 0
100.00% 100.00%
Portfolio %
U.S. Canada Ireland
U.K. Switzerland Germany
Bermuda Other
Portfolio %
Large Growth Large Core
Large Value Small/Mid-Cap Value
Small/Mid-Cap Core Small/Mid-Cap Growth
Other
Portfolio %
Technology Healthcare
Consumer Cyclical Communication Services
Real Estate Financial Services
Consumer Defensive Industrials
Utilities Energy
Basic Materials Other
3
A
59.84%
Country Mix Portfolio % MSCI Europe
Cash 24.35% 0.00%
Switzerland 17.00% 16.38%
European Equity Fund U.K. 14.17% 23.45%
as at April 30th, 2020 France 10.93% 16.58%
Germany 8.19% 13.32%
Netherlands 4.57% 6.62%
U.S. 3.78% 0.00%
Sweden 3.20% 0.00%
Top 10 Holdings % of Portfolio Net Assets Spain 2.59% 0.00%
NESTLE SA 3.81% Other 11.23% 23.65%
ROCHE HOLDING AG DIVIDEND RIGHT CERT. 2.86% 100.00% 100.00%
NOVARTIS AG 2.15%
AIRBUS SE ADR 1.29%
ASTRAZENECA PLC 0.94%
HSBC HOLDINGS PLC 0.92%
SAP SE 0.87%
ASML HOLDING NV 0.85%
NOVO NORDISK A/S B 0.79%
SANOFI SA 0.76%
Stock Style Mix Portfolio % MSCI Europe
Large Core 24.21% 29.00%
Large Value 22.70% 31.00%
Large Growth 9.83% 13.00%
*PERFORMANCE MONTH - APRIL 2020: 4.73% Small/Mid-Cap Growth 5.30% 8.00%
*PERFORMANCE YTD at- APRIL 2020: -22.65% Small/Mid-Cap Value 4.54% 7.00%
*PERFORMANCE FROM INCEPTION (1st DEC 05): -12.15% Small/Mid-Cap Core 4.54% 6.00%
Other 28.89% 6.00%
100.00% 100.00%
Sector Mix Portfolio % MSCI Europe
Healthcare 13.25% 15.93%
Financial Services 11.72% 15.82%
Consumer Defensive 11.13% 14.42%
Industrials 10.87% 13.20%
Consumer Cyclical 5.83% 8.24%
Basic Materials 5.21% 7.05%
Technology 5.05% 6.59%
Communication Services 4.03% 5.85%
Energy 3.67% 5.44%
Utilities 3.09% 4.75%
Real Estate 1.79% 2.71%
Other 24.37% 0.00%
100.00% 100.00%
Portfolio %
Healthcare Financial Services
Consumer Defensive Industrials
Consumer Cyclical Basic Materials
Technology Communication Services
Energy Utilities
Real Estate Other
Portfolio %
Cash Switzerland U.K.
France Germany Netherlands
U.S. Sweden Spain
Other
Portfolio %
Large Core Large Value
Large Growth Small/Mid-Cap Growth
Small/Mid-Cap Value Small/Mid-Cap Core
Other
4
A
O
-12.15%
Country Mix Portfolio % MSCI Pacific
Asia-Pacific Rim Equity Fund Japan 34.04% 36.20%
as at April 30th, 2020 China 20.24% 23.77%
Cash 18.86% 0.00%
Australia 7.59% 8.94%
Hong Kong 4.30% 0.00%
Taiwan 4.24% 7.71%
South Korea 3.97% 7.04%Top 10 Holdings % of Portfolio Net Assets India 2.69% 0.00%
ALIBABA GROUP HOLDING LTD ADR 5.17% Singapore 0.93% 0.00%
TENCENT HOLDINGS LTD ADR 3.03% Other 3.16% 16.34%
PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR 2.17% 100.00% 100.00%
TENCENT HOLDINGS LTD 2.01%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.60%
TOYOTA MOTOR CORP 1.52%
SAMSUNG ELECTRONICS CO LTD 1.25%
CSL LTD 0.91% Stock Style Mix Portfolio % MSCI Pacific
SONY CORP 0.90% Large Growth 25.96% 27.00%
SOFTBANK GROUP CORP 0.75% Large Value 24.34% 31.00%
Large Core 22.72% 32.00%
Small/Mid-Cap Value 4.06% 5.00%
Small/Mid-Cap Core 2.43% 3.00%
Small/Mid-Cap Growth 1.62% 2.00%
*PERFORMANCE MONTH - APRIL 2020: 4.84% Other 18.86% 0.00%
*PERFORMANCE YTD at- APRIL 2020: -14.63% 100.00% 100.00%
*PERFORMANCE FROM INCEPTION (1st DEC 05): 2.19%
Sector Mix Portfolio % MSCI Pacific
Financial Services 14.53% 17.46%
Consumer Cyclical 12.75% 13.70%
Technology 10.58% 15.27%
Communication Services 10.54% 10.90%
Industrials 9.69% 12.18%
Healthcare 6.35% 7.83%
Consumer Defensive 5.16% 6.92%
Basic Materials 4.32% 5.55%
Real Estate 3.55% 4.97%
Energy 1.96% 2.80%
Utilities 1.70% 2.42%
Other 18.87% 0.00%
100.00% 100.00%
Portfolio %
Japan China
Cash Australia
Hong Kong Taiwan
South Korea India
Singapore Other
Portfolio %
Large Growth Large Value
Large Core Small/Mid-Cap Value
Small/Mid-Cap Core Small/Mid-Cap Growth
Other
Portfolio %
Financial Services Consumer Cyclical
Technology Communication Services
Industrials Healthcare
Consumer Defensive Basic Materials
Real Estate Energy
Utilities Other
5
A
2.19%
Country Mix Portfolio % MSCI BRIC
China 57.77% 70.69%
Cash 14.48% 0.00%
BRIC Equity Fund India 10.94% 14.91%
as at April 30th, 2020 Brazil 6.06% 8.43%
Hong Kong 5.95% 0.00%
Russia 4.48% 5.97%
U.S. 0.08% 0.00%
Other 0.24% 0.00%
Top 10 Holdings % of Portfolio Net Assets 100.00% 100.00%
ALIBABA GROUP HOLDING LTD ADR 12.47%
TENCENT HOLDINGS LTD 8.24%
TENCENT HOLDINGS LTD ADR 3.32%PING AN INSURANCE (GROUP) CO. OF CHINA LTD
ADR 2.30%
CHINA CONSTRUCTION BANK CORP CLASS H 2.01% Stock Style Mix Portfolio % MSCI BRIC
RELIANCE INDUSTRIES LTD 1.58% Large Growth 38.48% 42.00%
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H 1.51% Large Value 23.09% 27.00%
CHINA MOBILE LTD 1.23% Large Core 19.67% 25.00%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
LTD CLASS H 1.11% Small/Mid-Cap Value 1.71% 3.00%HOUSING DEVELOPMENT FINANCE CORP LTD 0.97% Small/Mid-Cap Core 0.86% 2.00%
Small/Mid-Cap Growth 0.00% 1.00%
Other 16.19% 0.00%
100.00% 100.00%
*PERFORMANCE MONTH - APRIL 2020: 5.33%
*PERFORMANCE YTD at- APRIL 2020: -16.28%
*PERFORMANCE FROM INCEPTION (4th AUG 06): 9.29%
Sector Mix Portfolio % MSCI BRIC
Financial Services 18.41% 20.89%
Consumer Cyclical 18.11% 19.55%
Communication Services 16.28% 17.00%
Energy 6.55% 8.52%
Consumer Defensive 5.43% 7.06%
Technology 4.31% 5.61%
Basic Materials 3.93% 5.11%
Industrials 3.65% 4.75%
Healthcare 3.63% 4.73%
Real Estate 3.17% 4.13%
Utilities 2.04% 2.64%
Other 14.48% 0.01%
100.00% 100.00%
Portfolio %
China Cash
India Brazil
Hong Kong Russia
U.S. Other
Portfolio %
Large Growth Large Value
Large Core Small/Mid-Cap Value
Small/Mid-Cap Core Small/Mid-Cap Growth
Other
Portfolio %
Financial Services Consumer Cyclical
Communication Services Energy
Consumer Defensive Technology
Basic Materials Industrials
Healthcare Real Estate
Utilities Other
6
A
O
9.29%
Country Mix Portfolio % S&P Global 100 Index
North America 72.41% 70.37%
Europe Developed 14.19% 17.21%
The New Economy Equity Fund U.K. 4.38% 6.88%
as at April 30th, 2020 Cash 1.98% 0.00%
Asia ex-Japan 1.19% 1.66%
Other 5.85% 3.88%
100.00% 100.00%
Top 10 Holdings % of Portfolio Net Assets
MICROSOFT CORP 7.15% Stock Style Mix Portfolio % S&P World Equity Index
APPLE INC 6.41% Large Value 31.37% 42.00%
AMAZON.COM INC 6.06% Large Core 29.41% 29.00%
FACEBOOK INC A 3.21% Large Growth 28.43% 29.00%
NESTLE SA 2.93% Small/Mid-Cap Value 4.90% 0.00%
STAG INDUSTRIAL INC 2.56% Small/Mid-Cap Growth 2.94% 0.00%
ALPHABET INC A 2.21% Small/Mid-Cap Core 0.98% 0.00%
ROCHE HOLDING AG DIVIDEND RIGHT CERT. 2.19% Other 1.98% 0.00%
ALPHABET INC CLASS C 2.05% 100.00% 100.00%
JOHNSON & JOHNSON 1.93%
*PERFORMANCE MONTH - APRIL 2020: 9.51%
*PERFORMANCE YTD at- APRIL 2020: -9.27%
*PERFORMANCE FROM INCEPTION (02nd Dec 2007): 30.45%
Sector Mix Portfolio % S&P Global 100 Index
Technology 21.08% 27.12%
Healthcare 17.31% 16.40%
Consumer Cyclical 14.20% 12.78%
Consumer Defensive 11.56% 13.05%
Communication Services 11.01% 7.58%
Financial Services 7.07% 9.37%
Industrials 4.30% 5.05%
Energy 3.45% 5.30%
Real Estate 3.25% 0.84%
Utilities 3.21% 0.83%
Basic Materials 1.58% 1.67%
Other 1.98% 0.01%
100.00% 100.00%
Portfolio %
North America Europe Developed
U.K. Cash
Asia ex-Japan Other
Portfolio %Large Value Large Core
Large Growth Small/Mid-Cap Value
Small/Mid-Cap Growth Small/Mid-Cap Core
Other
Portfolio %
Technology Healthcare
Consumer Cyclical Consumer Defensive
Communication Services Financial Services
Industrials Energy
Real Estate Utilities
Basic Materials Other
7
A
7
A
30.45%
Country Mix Portfolio %
U.S. 33.89%
Trinidad & Tobago 18.54%
The Global Bond Fund Cash 8.93%
as at April 30th, 2020 Japan 6.83%
France 4.06%
Germany 3.19%
U.K. 3.04%
Italy 2.60%
Spain 1.81%
Top 10 Holdings % of Portfolio Net Assets Other European Countries 6.79%
CASH 8.94% Other Latin American Countries 0.58%
RFHL BOND DUE 2024 5.86% Other Asia 2.11%
AMBL LOAN DUE 2021 5.06% African Countries 0.00%
GHL LOAN DUE 2020 4.05% Oceania 0.99%
TSTT BOND DUE 2029 3.57% Canada 2.21%
CITI NOTE DUE 2027 1.35% Other Caribbean 0.03%
US T BILL DUE 2049 0.94% Other 4.41%
FANNIE MAE 2020 0.67% 100.00%
JP MORGAN TERM REPO 0.59%
FREDDIE MAC GOLD POOL 2047 0.54%
*PERFORMANCE MONTH - APRIL 2020: 1.48%
*PERFORMANCE YTD at- APRIL 2020: 0.38%
*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -4.48%
Portfolio %
U.S.
Trinidad & Tobago
Cash
Japan
France
Germany
U.K.
Italy
Spain
Other European Countries
Other Latin American Countries
Other Asia
African Countries
Oceania
Canada
8
A
O
-4.48%
Country Mix Portfolio %
Cash 10.56%
The Emerging Markets Bond Fund Trinidad & Tobago 10.35%
as at April 30th, 2020 Cayman Islands 7.28%
Mexico 5.73%
Indonesia 4.87%
Luxembourg 4.67%
Turkey 3.58%
Top 10 Holdings % of Portfolio Net Assets Russia 3.14%
CASH 10.56% Egypt 2.31%
RFHL BOND DUE 2024 5.64% Other European Countries 6.48%
SAGICOR BOND 2022 5.42% Other Latin American Countries 8.22%
TSTT BOND DUE 2029 4.70% Other Asia 10.70%
CITI NOTE DUE 2027 3.79% African Countries 4.28%
GOVERNMENT OF QATAR BOND DUE 2049 0.59% Oceania 0.02%
GOVERNMENT OF RUSSIA BOND DUE 2042 0.55% Canada 0.05%
GOVERNMENT OF QATAR BOND DUE 2048 0.51% Other Caribbean 3.06%
GOVERNMENT OF RUSSIA BOND DUE 2027 0.49% Other 14.71%
GOVERNMENT OF INDON BOND DUE 2026 0.49% 100.00%
*PERFORMANCE MONTH - APRIL 2020: 1.84%
*PERFORMANCE YTD at- APRIL 2020: -9.53%
*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -9.89%
Portfolio %
Cash
Trinidad & Tobago
Cayman Islands
Mexico
Indonesia
Luxembourg
Turkey
Russia
Egypt
Other European Countries
Other Latin American Countries
Other Asia
African Countries
Oceania
Canada
Other Caribbean
Other
9
A
-9.89%
Asset Mix Portfolio %
Fixed Income 74.87%
The Global Fund Solution Equity 25.13%
Conservative Fund 100.00%
as at April 30th, 2020
Top 10 Holdings % of Portfolio Net Assets Country Mix Portfolio %
Invesco US Dollar Liquidity Portfolio 12.17% Trinidad 30.74%
EQUINIX BOND DUE 2026 8.95% U.S. 26.94%
RFHL BOND DUE 2024 5.25% Cash 12.68%
FCB BOND DUE 2023 4.51% Curacao 3.82%
Fatum N.V. 3.82% Switzerland 2.21%
FCB BOND DUE 2025 3.67% Brazil 1.79%
UNICOMER BOND DUE 2024 3.65% Japan 1.49%
AMBL BOND DUE 2021 3.43% U.K. 0.90%
GHL LOAN DUE 2020 3.42% Luxembourg 0.77%
PETROTRIN LOAN DUE 2022 3.41% Other 18.66%
100.00%
*PERFORMANCE MONTH - APRIL 2020: 1.15%
*PERFORMANCE YTD at- APRIL 2020: -4.95%
*PERFORMANCE FROM INCEPTION (16-Feb-07): 8.42%
Portfolio %
Fixed Income Equity
Portfolio %
Trinidad U.S.
Cash Curacao
Switzerland Brazil
Japan U.K.
Luxembourg Other
1
0
A
8.42%
Asset Mix Portfolio %
Fixed Income 55.76%
The Global Fund Solution Equity 44.24%
Moderate Fund 100.00%
as at April 30th, 2020
Top 10 Holdings % of Portfolio Net Assets
FATUM LOAN DUE 2021 5.75%
RFHL BOND DUE 2024 5.51%
EQUINIX BOND DUE 2026 3.97%
FCB BOND DUE 2025 3.19%
GHL BOND DUE 2020 3.04% Country Mix Portfolio %
TRINGEN DUE 2027 3.03% U.S. 33.95%
INVESCO US DOLLAR LIQUIDITY PORTFOLIO 2.96% Trinidad 20.03%
ANSA COATINGS LOAN DUE 2024 2.57% Cash 18.23%
AMBL LOAN DUE 2021 2.28% Curacao 5.24%
TSTT BOND DUE 2029 1.61% Switzerland 4.16%
Canada 3.98%
Japan 1.87%
Luxembourg 1.31%
Brazil 1.26%
*PERFORMANCE MONTH - APRIL 2020: 0.33% Other 9.96%
*PERFORMANCE YTD at- APRIL 2020: -10.37% 100.00%
*PERFORMANCE FROM INCEPTION (16-Feb-07): 14.72%
Portfolio %
Fixed Income Equity
Portfolio %
U.S. Trinidad Cash
Curacao Switzerland Canada
Japan Luxembourg Brazil
Other
1
1
AO
14.72%
Asset Mix Portfolio %
Fixed Income 29.72%
The Global Fund Solution Equity 70.28%
Aggressive Fund 100.00%
as at April 30th, 2020
Top 10 Holdings % of Portfolio Net Assets
RFHL BOND DUE 2024 5.65%
FATUM LOAN DUE 2021 4.40%
MST CONTINGENT BOND DUE 2020 1.79%
INVESCO EMERGING MKTS DEBT ETF 1.72% Country Mix Portfolio %
GHL LOAN DUE 2020 1.55% U.S. 47.97%
FCB BOND DUE 2025 1.37% Cash 11.44%
TSTT BOND DUE 2029 1.36% Trinidad 10.03%
MICROSOFT CORP 1.30% Switzerland 6.49%
Apple Inc 1.20% Canada 5.35%
AMBL LOAN DUE 2021 1.16% Curacao 4.30%
Japan 3.21%
U.K. 1.98%
France 1.25%
Other 7.99%
*PERFORMANCE MONTH - APRIL 2020: 2.33% 100.00%
*PERFORMANCE YTD at- APRIL 2020: -12.37%
*PERFORMANCE FROM INCEPTION (16-Feb-07): 28.51%
Portfolio %
Fixed Income Equity
Portfolio %
U.S. Cash Trinidad
Switzerland Canada Curacao
Japan U.K. France
Other
1
2
AO
28.51%
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