Portfolio % Portfolio % Portfolio % T&T Government Bonds. Regional & International Bonds USD. Corporate Bonds\Structured Products

Transcription

1 sset Mix T&T Government Bonds 12.20% Regional & International Bonds USD 16.62% TTD Monthly Income Fund Corporate Bonds\Structured Products 32.71% as at December 31st 2016 Short-term Investments\ Money Market 26.29% 12.18% % % of Portfolio Net ssets GOTT BOND DUE % GHL LON DUE % EGRET LTD DUE % GHL BOND DUE % LON FCILITY DUE % HDC LON DUE % FTUM LON DUE % HMB LON DUE % TTMF BOND DUE % GOTT BOND DUE % T&T Government Bonds Regional & International Bonds USD Corporate Bonds\Structured Products Short-term Investments\ Money Market Country Mix Barbados 1.53% ctual 12 month return from December December 2016: 1.40% Trinidad and Tobago 89.90% Dominican Republic 0.18% United States of merica 1.57% Costa Rica 0.42% Currency Mix 6.40% USD 21.37% % TTD 77.55% CD 1.07% % Barbados Trinidad and Tobago Dominican Republic USD TTD CD United States of merica Costa Rica

2 sset Mix Bonds 76.78% Equities 3.82% USD Monthly Income Fund \ Short Term 19.41% as at December 31st % % of Portfolio Net ssets Bonds GOTT BOND DUE 2027 FTUM LON DUE % 6.00% GOTT BOND DUE 2020 SGICOR BOND % 5.35% Equities \ Short Term GHL LON DUE % DB CLN DUE % NTIONL GS BOND DUE % DOMINICN REPUBLIC BOND % Country Mix UNITED MEXICN STTES BOND DUE % Bahamas 3.10% MORGN FLTR RTE MTG NOTE % Dominican Republic 3.16% Trinidad and Tobago 53.98% United States of merica 19.05% Barbados 2.78% ctual 12 month return from December December 2016: 1.20% Mexico 2.53% Jamaica 0.00% 15.39% % Currency Mix USD 98.65% TTD 0.18% CD 1.18% Bahamas % Dominican Republic Trinidad and Tobago United States of merica USD TTD CD Barbados Mexico Jamaica

3 2 O sset Mix 9.80% Equities 60.38% Pan-Caribbean Balanced Fund Fixed Income 29.82% as at December 31st % Equities Fixed Income % of Portfolio Net ssets REPUBLIC FINNCIL HOLDINGS 6.55% NS MCL LTD 5.80% MSSY HOLDINGS LTD 5.40% Country Mix NTIONL ENTERPRISES LTD 5.08% Trinidad 69.47% FIRST CRIBBEN INTL BNK 4.94% Jamaica 2.95% SCOTIBNK TRINIDD & TOBGO 4.36% US 15.05% CLICO INVESTMENT FUND 4.35% Dutch Caribbean 3.75% FIRST CITIZENS BNK LTD 4.32% Barbados 4.94% GHL BOND DUE % 3.84% FCB BOND DUE % % Trinidad Jamaica US Dutch Caribbean Barbados *PERFORMNCE MONTH - December 2016: 0.50% *PERFORMNCE YTD at- December 2016: 1.22% *PERFORMNCE FROM INCEPTION (30th Nov 05): 14.90% 13,000 12,500 12,000 Fund Performance with Minimum Investment of $10,000TT November 30th, 2005 to December 31st, 2016 Currency Mix TTD 70.80% USD 29.20% % TTD USD 11,500 11,000 10,500 10,000 9,500 9, % 8,500

4 3 Country Mix S&P 500 U.S % 99.23% 12.30% 0.00% North merican Equity Fund Ireland 0.79% 0.00% as at December 31st 2016 Bermuda 0.04% 0.00% U.K. 0.40% 0.35% Singapore 0.27% 0.00% Switzerland 0.39% 0.00% % of Portfolio Net ssets 0.24% 0.42% PPLE INC 2.46% MICROSOFT CORP 1.93% MZON.COM INC 1.67% PROCTER & GMBLE CO 1.56% EXXON MOBIL CORP 1.49% JOHNSON & JOHNSON 1.25% Stock Style Mix S&P 500 JPMORGN CHSE & CO 1.24% Large Value 25.43% 30.00% BERKSHIRE HTHWY INC B 1.23% Large Core 27.19% 31.00% COC-COL CO 1.12% Large Growth 23.68% 26.00% GENERL ELECTRIC CO 1.11% Small/Mid-Cap Value 4.39% 5.00% Small/Mid-Cap Core 4.39% 5.00% Small/Mid-Cap Growth 2.63% 3.00% 12.30% 0.00% *PERFORMNCE MONTH - December 2016: 1.39% *PERFORMNCE YTD at- December 2016: 6.22% *PERFORMNCE FROM INCEPTION (1st DEC 05): 33.83% U.S. Ireland Bermuda U.K. Singapore Switzerland Large Value Large Core Large Growth Small/Mid-Cap Value Small/Mid-Cap Core Small/Mid-Cap Growth Fund Performance with Minimum Investment of $10,000TT December 1 st, 2005 to December 31st, 2016 $14,500 $13,500 $12,500 $11,500 $10,500 $9,500 $8,500 $7,500 $6,500 $5, % Sector Mix S&P 500 Basic Materials 2.11% 2.79% Consumer Cyclical 11.54% 11.21% Financial Services 12.60% 16.04% Real Estate 1.79% 2.21% Communication Services 3.74% 4.08% Energy 5.87% 7.52% Industrials 8.81% 11.17% Technology 14.40% 18.63% Consumer Defensive 13.19% 9.44% Healthcare 11.24% 13.84% Utilities 2.40% 3.07% % 0.00% 0 Basic Materials Consumer Cyclical Financial Services Real Estate Communication Services Energy Industrials Technology Consumer Defensive Healthcare Utilities

5 4 O Country Mix MSCI Europe U.K % 30.76% 13.04% 0.00% European Equity Fund France 12.31% 15.25% as at December 31st 2016 Germany 12.19% 13.41% Switzerland 12.15% 14.67% Netherlands 5.21% 4.24% Spain 4.36% 5.23% Sweden 4.20% 4.47% % of Portfolio Net ssets Italy 2.90% 3.89% NESTLE S 2.18% 12.04% 8.08% NOVRTIS G 1.71% ROCHE HOLDING G DIVIDEND RIGHT CERT. 1.70% HSBC HOLDINGS PLC 1.65% ROYL DUTCH SHELL PLC CLSS 1.16% BP PLC 1.15% TOTL S 1.08% BRITISH MERICN TOBCCO PLC 1.07% ROYL DUTCH SHELL PLC B 1.04% GLXOSMITHKLINE PLC 0.96% Stock Style Mix MSCI Europe Large Value 24.35% 28.00% Large Core 24.35% 28.00% Large Growth 22.61% 26.00% *PERFORMNCE MONTH - December 2016: 3.94% Small/Mid-Cap Value 5.22% 6.00% *PERFORMNCE YTD at- December 2016: -4.11% Small/Mid-Cap Core 5.22% 6.00% *PERFORMNCE FROM INCEPTION (1st DEC 05): -5.69% Small/Mid-Cap Growth 5.22% 6.00% 13.04% 0.00% 16, Fund Performance with Minimum Investment of $10,000TT December 1 st, 2005 to December 31st,2016 U.K. France Germany Switzerland Netherlands Spain Sweden Italy Large Value Large Core Large Growth Small/Mid-Cap Value Small/Mid-Cap Core Small/Mid-Cap Growth 15, , , , , , , , , , % Sector Mix MSCI Europe Basic Materials 7.97% 9.17% Consumer Cyclical 9.90% 11.38% Financial Services 16.91% 19.44% Real Estate 2.04% 2.35% Communication Services 3.63% 4.18% Energy 6.01% 6.91% Industrials 11.06% 12.72% Technology 3.93% 4.52% Consumer Defensive 11.47% 13.19% Healthcare 11.00% 12.65% Utilities 3.03% 3.49% 13.04% 0.00% Basic Materials Consumer Cyclical Financial Services Real Estate Communication Services Energy Industrials Technology Consumer Defensive Healthcare Utilities

6 5 Country Mix MSCI Pacific sia-pacific Rim Equity Fund Japan 34.42% 42.58% as at December 31st 2016 China 11.00% 12.46% ustralia 11.00% 12.14% Taiwan 8.11% 6.66% South Korea 7.64% 0.00% 7.37% 0.00% Hong Kong 6.04% 5.72% % of Portfolio Net ssets India 5.87% 4.73% TENCENT HOLDINGS LTD 3.16% Indonesia 2.31% 1.14% TOYOT MOTOR CORP 1.84% 6.25% 14.57% COMMONWELTH BNK OF USTRLI 1.67% SMSUNG ELECTRONICS CO LTD 1.64% TIWN SEMICONDUCTOR MNUFCTURING CO LTD 1.63% CHIN MOBILE LTD 1.57% LIBB GROUP HOLDING LTD DR 1.33% WESTPC BNKING CORP 1.28% Stock Style Mix MSCI Pacific CHIN CONSTRUCTION BNK CORP H 1.10% Large Value 9.97% 28.00% MITSUBISHI UFJ FINNCIL GROUP INC 0.97% Large Core 33.49% 26.00% Large Growth 35.80% 33.00% Small/Mid-Cap Value 4.62% 4.00% Small/Mid-Cap Core 2.31% 2.00% Small/Mid-Cap Growth 4.62% 6.00% *PERFORMNCE MONTH - December 2016: -1.59% 9.19% 1.00% *PERFORMNCE YTD at- December 2016: -3.57% *PERFORMNCE FROM INCEPTION (1st DEC 05): -1.81% Japan China ustralia Taiwan South Korea Hong Kong India Indonesia Large Value Large Core Large Growth Small/Mid-Cap Value Small/Mid-Cap Core 16, , , , , , , Fund Performance with Minimum Investment of $10,000TT December 1 st, 2005 to December 31st 2016 Sector Mix MSCI Pacific Basic Materials 4.88% 2.20% Consumer Cyclical 14.16% 14.14% Financial Services 18.31% 20.82% Real Estate 4.38% 4.40% Communication Services 4.90% 5.02% Energy 2.09% 1.65% Industrials 12.54% 12.83% Technology 17.89% 25.43% Consumer Defensive 6.56% 6.86% Healthcare 5.09% 4.97% Utilities 1.82% 1.67% 7.37% 0.01% Small/Mid-Cap Growth Basic Materials Consumer Cyclical Financial Services Real Estate Communication Services Energy 9, Industrials 8, , , % Technology Consumer Defensive Healthcare Utilities

7 6 Country Mix MSCI BRIC Brazil 12.24% 14.44% China 38.43% 55.47% BRIC Equity Fund India 24.22% 21.07% as at December 31st 2016 Hong Kong 7.26% 0.00% 7.00% 0.00% Russia 7.02% 9.02% 3.82% 0.00% % of Portfolio Net ssets TENCENT HOLDINGS LTD 5.87% LIBB GROUP HOLDING LTD DR 4.24% CHIN MOBILE LTD 2.85% CHIN CONSTRUCTION BNK CORP H 2.70% Stock Style Mix MSCI BRIC BIDU INC DR 1.94% Large Value 36.27% 42.00% INFOSYS LTD 1.93% Large Core 23.25% 25.00% INDUSTRIL ND COMMERCIL BNK OF CHIN 1.89% Large Growth 29.76% 31.00% LTD H RELINCE INDUSTRIES LTD 1.85% Small/Mid-Cap Value 1.86% 1.00% HOUSING DEVELOPMENT FINNCE CORP LTD 1.70% Small/Mid-Cap Core 0.93% 1.00% BNK OF CHIN LTD H 1.53% Small/Mid-Cap Growth 0.93% 0.00% 7.00% 0.00% *PERFORMNCE MONTH - December 2016: -2.31% *PERFORMNCE YTD at- December 2016: 5.60% *PERFORMNCE FROM INCEPTION (4th UG 06): -0.52% Brazil China India Hong Kong Russia Large Value Large Core Large Growth Small/Mid-Cap Value Small/Mid-Cap Core Small/Mid-Cap Growth $20,000 $18,000 $16,000 $14,000 $12,000 Fund Performance with Minimum Investment of $10,000TT ugust 4 th, 2006 to December 31st, 2016 Sector Mix MSCI BRIC Basic Materials 5.91% 6.21% Consumer Cyclical 11.26% 12.53% Financial Services 24.22% 26.71% Real Estate 2.08% 2.47% Communication Services 4.93% 5.63% Energy 11.90% 12.38% Industrials 3.71% 3.89% Technology 16.76% 17.29% Consumer Defensive 5.97% 6.63% Healthcare 3.10% 3.10% Utilities 3.16% 3.15% 7.00% 0.01% Basic Materials Consumer Cyclical Financial Services Real Estate Communication Services Energy Industrials Technology $10,000 $8, % Consumer Defensive Healthcare Utilities

8 7 Country Mix S&P Global 100 Index North merica 78.27% 99.60% sia ex-japan 0.11% 0.17% The New Economy Equity Fund U.K. 0.59% 0.07% as at December 31st % 0.00% Switzerland 0.25% 0.00% 10.07% 0.16% % of Portfolio Net ssets CREDIT SUISSE 130/30 LRGE CP LONG 11.37% PROCTER & GMBLE CO 2.08% PPLE INC 1.73% Stock Style Mix S&P World Equity Index MZON.COM INC 1.46% Large Value 23.22% 49.00% COC-COL CO 1.37% Large Core 24.11% 38.00% MICROSOFT CORP 1.35% Large Growth 20.54% 13.00% PHILIP MORRIS INTERNTIONL INC 1.19% Small/Mid-Cap Value 8.04% 0.00% CVS HELTH CORP 1.13% Small/Mid-Cap Core 7.14% 0.00% WL-MRT STORES INC 1.10% Small/Mid-Cap Growth 4.46% 0.00% LTRI GROUP INC 1.03% 12.50% 0.00% *PERFORMNCE MONTH - December 2016: 1.52% *PERFORMNCE YTD at- December 2016: 7.42% *PERFORMNCE FROM INCEPTION (02nd Dec 2007): 11.15% North merica sia ex-japan U.K. Switzerland Large Value Large Core Large Growth Small/Mid-Cap Value Small/Mid-Cap Core Small/Mid-Cap Growth $11,500 $10,500 $9,500 $8,500 $7,500 $6,500 $5,500 Fund Performance with Minimum Investment of $10,000 TT December 3rd, 2007 to December 31st, % Sector Mix S&P Global 100 Index Basic Materials 2.75% 3.74% Consumer Cyclical 11.05% 6.91% Financial Services 14.16% 16.73% Real Estate 2.46% 0.13% Communication Services 4.46% 2.02% Energy 7.27% 11.30% Industrials 10.79% 7.86% Technology 19.01% 23.15% Consumer Defensive 9.95% 13.67% Healthcare 14.83% 13.59% Utilities 3.27% 0.89% 0.00% 0.01% Basic Materials Consumer Cyclical Financial Services Real Estate Communication Services Energy Industrials Technology Consumer Defensive Healthcare Utilities $4,500

9 8 Country Mix U.S % Trinidad & Tobago 8.67% The Global Bond Fund Mexico 5.71% as at December 31st 2016 Brazil 5.04% South Korea 4.39% Japan 4.03% Indonesia 2.97% U.K. 2.64% Malaysia 2.23% % of Portfolio Net ssets 36.77% US 5YR NOTE DUE % % MBL LON DUE % GHL LON DUE % CSH 3.00% US 10YR NOTE DUE % US 2YR NOTE DUE % FNNIE ME DUE % GOVERNMENT OF MEXICO BOND DUE % FNNIE ME DUE % EUROBOND DUE % U.S. Trinidad & Tobago Mexico Brazil South Korea Japan Indonesia U.K. Malaysia *PERFORMNCE MONTH - December 2016: 0.96% *PERFORMNCE YTD at- December 2016: -2.09% *PERFORMNCE FROM INCEPTION (03rd Dec 2007): -6.72% $11,500 $11,000 $10,500 $10,000 $9,500 $9,000 $8,500 $8,000 Fund Performance with Minimum Investment of $10,000TT December 3rd, 2007 to December 31st, %

10 9 Country Mix 8.86% The Emerging Markets Bond Fund Mexico 8.34% as at December 31st 2016 Indonesia 6.58% Barbados 6.28% Trinidad & Tobago 6.22% rgentina 5.42% Turkey 5.01% % of Portfolio Net ssets Russia 4.04% CSH 8.86% Hungary 2.96% SGICOR BOND % 46.29% GOVERNMENT OF RUSSI BOND DUE % % PDSV BOND DUE % RGENTIN BOND DUE % DEVELOPMENT BNK OF KZKHSTN BOND DUE % GOVERNMENT OF UKRINE BOND DUE % GOVERNMENT OF ECUDOR BOND DUE % GOVERNMENT OF PHILIPPINES BOND DUE % GOVERNMENT OF RUSSI BOND DUE % Mexico Indonesia Barbados Trinidad & Tobago rgentina Turkey Russia Hungary *PERFORMNCE MONTH - December 2016: 0.94% *PERFORMNCE YTD at- December 2016: 5.39% *PERFORMNCE FROM INCEPTION (03rd Dec 2007): -5.82% Fund Performance with Minimum Investment of $10,000TT December 3rd, 2007 to Decmber 31st, 2016 $11, $10, $10, $9, $9, $8, $8, $7, $7, %

11 1 0 sset Mix Fixed Income 75.29% The Global Fund Solution Equity 24.71% Conservative Fund % as at December 31st 2016 Fixed Income Equity % of Portfolio Net ssets FTUM LON DUE % Country Mix GHL LON DUE % United States of merica 35.68% GOTT BOND DUE % Trinidad and Tobago 30.91% PETROTRIN BOND DUE % 6.02% SOUTH FRIC BOND DUE % ruba 5.77% GS CONTINGENT INCOME NOTE DUE % South frica 4.41% MBL LON DUE % Dominican Republic 1.06% GOTT BOND DUE % Bahamas 1.04% SGICOR BOND % Barbados 0.93% MST CONTINGENT BOND DUE % Mexico 0.87% 13.32% % *PERFORMNCE MONTH - December 2016: 0.25% *PERFORMNCE YTD at- December 2016: 0.13% *PERFORMNCE FROM INCEPTION (16-Feb-07): 7.72% United States of merica Trinidad and Tobago ruba South frica Dominican Republic Bahamas Barbados Mexico $11,500 $11,300 $11,100 $10,900 $10,700 $10,500 $10,300 $10,100 $9,900 $9,700 $9,500 Fund Performance with Minimum Investment of $10,000TT February 16 th, 2007 to December 31st, %

12 1 1 sset Mix Fixed Income 49.94% The Global Fund Solution Equity 50.06% Moderate Fund % as at December 31st 2016 Fixed Income Equity % of Portfolio Net ssets FTUM LON DUE % PETROTRIN BOND DUE % GS CONTINGENT INCOME NOTE DUE % GHL LON DUE % SOUTH FRIC BOND DUE % Country Mix MBL LON DUE % United States of merica 46.94% MST CONTINGENT BOND DUE % Trinidad and Tobago 13.42% PPLE INC 1.09% 8.86% TWC BOND DUE % ruba 7.33% MICROSOFT CORP 0.86% South frica 3.73% U.K. 1.73% China 1.65% South Korea 1.35% Japan 1.27% *PERFORMNCE MONTH - December 2016: 0.62% 13.71% *PERFORMNCE YTD at- December 2016: 1.93% % *PERFORMNCE FROM INCEPTION (16-Feb-07): 10.38% United States of merica Trinidad and Tobago ruba South frica U.K. China South Korea $12,000 $11,500 $11,000 $10,500 $10,000 $9,500 $9,000 $8,500 $8,000 Fund Performance with Minimum Investment of $10,000TT - Feb 16 th, 2007 to December 31st Japan

13 1 2 sset Mix Fixed Income 22.84% The Global Fund Solution Equity 77.16% ggressive Fund % as at December 31st 2016 Fixed Income Equity % of Portfolio Net ssets PETROTRIN BOND DUE % FTUM LON DUE % GS CONTINGENT INCOME NOTE DUE % MST CONTINGENT BOND DUE % GHL LON DUE % Country Mix PPLE INC 1.69% United States of merica 61.01% MICROSOFT CORP 1.33% Trinidad and Tobago 8.72% MBL LON DUE % ruba 5.58% EXXON MOBIL CORP 1.03% China 2.24% JOHNSON & JOHNSON 0.86% U.K. 2.13% South Korea 1.91% Japan 1.64% Taiwan 1.53% ustralia 1.50% *PERFORMNCE MONTH - December 2016: 0.81% 13.73% *PERFORMNCE YTD at- December 2016: 2.39% % *PERFORMNCE FROM INCEPTION (16-Feb-07): 17.45% $13,000 $12,000 $11,000 $10,000 $9,000 $8,000 $7,000 Fund Performance with Minimum Investment of $10,000TT February 16 th, 2007 to December 31st, % United States of merica Trinidad and Tobago ruba China U.K. South Korea Japan Taiwan ustralia