As a medium to long-term investment which offers diversification throughout the North American market, the UTC North American Fund may be an excellent addition to your equity portfolio.

UTC NAF

http://utc.onlineprospectus.net/UTC/S000000828/index.html

  • Risk Level: Balanced / Moderate
  • People who have invested in this fund, also invest in: Growth and Income Fund

The Fund is invested primarily in equity and fixed-income securities issued or guaranteed by governments and corporations in the North American region.

Disclaimer: An investor should consider a Fundís investment objectives risks, charges and expenses carefully before investing. This and other important information can be found in the Fundís prospectus. Obtain a prospectus from our website or at any of our UTC Investment Centres and read carefully before investing.

A quick look at the UTC North American Fund

Concentration of Investment:

  • USA
  • Canada
  • Northern Central America

Features:

  • US$ denominated
  • Minimum initial investment US$250
  • Minimum subsequent investment US$100

Benefits:

  • Portfolio diversification
  • Low minimum to get started
  • Professional management of your money
  • Confidence of investing with UTC, the Caribbean’s largest financial solutions provider

Who Should Invest?

This Fund will give you exposure to markets with varying levels of risk. In order to determine whether this Fund is for you, answer the following questions:

  • Are you interested in opportunities in the North American market?
  • Do you have a medium to long-term investment horizon?
  • Can you accept price fluctuations?
  • Do you have a medium to high-risk tolerance?
  • Do you prefer to invest in funds denominated in US$?

If your answer is yes to all these questions, then you should consider investing in the UTC North American Fund today!

Regional Risk

The UTC North American Fund is suitable for investors with medium to long-term investment horizons. As a regional fund, the UTC North American Fund is subject to risks that affect the North American region. The Fund’s performance therefore, largely depends on the overall financial health of that region. As always, diversification is a key to keeping risk in check. The Fund’s investment objectives, risks, charges and expenses should be carefully considered before investing. Refer to the Prospectus for this and other important information about the UTC North American Fund.

Risk Level

UTC North American Fund has a moderate risk level.

Price of Shares

The price of shares is determined daily by the calculation of the Net Asset Value (NAV). The NAV is the value of the Fund’s assets less its liabilities divided by the number of shares outstanding in the Fund.

Purchase and Redemption of Shares

Shares of the Fund are purchased and redeemed at the daily computed NAV, except for funds held for fewer than 30 days, which incur a 2% redemption fee.

Distribution

The UTC North American Fund intends to pay dividends and capital gains distributions, if any, on an annual basis.

Statements

A statement is issued on a semi annual basis in line with the prospectus of the UTC North American Fund.

Start investing in the UTC North American Fund today!

For as little as US$250 you can purchase shares at any UTC Investment Centre by calling(868) 625-UNIT (8648), or through U.S. Bancorp Fund Services, LLC at 1-800-368-3322 (U.S.)

US$ denominated Portfolio diversification
Minimum initial investment US$250 Low minimum to get started
Minimum subsequent investment US$100 Professional management of your money
  Confidence of investing with UTC, the Caribbean’s largest financial solutions provider

 

Disclaimer

NOTICE TO PERSONS VIEWING THIS WEBSITE WHO RESIDE IN THE UNITED STATES AND ITS TERRITORIES:

This internet offer is for persons who reside in the U.S. jurisdictions of Connecticut, District of Columbia, Florida, Georgia, Maryland, Massachusetts, New Jersey, New York, Rhode Island, Texas and Virginia only and should not be considered an offer to persons who reside in U.S. jurisdictions other than those listed herein.

UTC North American Fund

NAF Prospectus- April 28, 2017
Investor Report - Q-1 2017
NAF Investor Report- June 2016
NAF Investor Report- September 2016
NAF Investor Report Q4n 2016
NAF Semi Annual Report - June 2016
NAF Annual Report - December 2015
NAF Prospectus 2016
NAF Investor Report - March 2016
NAF Investor Report December-2015
NAF Investor Report - June 2015
NAF_Prospectus 2015
UTC NAF 2015 Statement of Additional Information Goldman
UTC NAF Annual Report 2014
Notice of Special Stockholder Meeting and Proxy Statement
Proxy Card (info for voting)
NAF Investor Report - December 2014
NAF Investor Report - September 2014
NAF 2014 Semi Annual Report
NAF Investor Report June 2014
NAF Investor Report March 2014
Custodial Account Agreement
IRA Application Form
NAF December 2013 Annual Report
NAF Investor Report December 2013
UTC NAF 33x4-September 2013
NAF Investor Report September 2013
UTC NAF 33x4-September 2013
NAF Investor Report June 2013
NAF Semi Annual Report - June 2013
NAF Investor Report Q1 2013
NAF 2012 Annual Report
NAF Investor Report December 2012
NAF Investor Report Sept 2012
NAF 2012 SemiAnnual-Final
NAF Investor Report June 2012-Final
UTC North American Fund Prospectus
UTC North American Fund Statement of Additional Information
UTC North American Fund Investor Report
NAF 2011 Annual Report
NAF Investor Report - December 2011
NAF ANNUAL REPORT 2010.pdf
NAF Proxy Statement-October 14.pdf
NAF 2011 Semi annual.pdf
Prospectus 2011.pdf
UTC NAF - SAI April 2011.pdf
UTC North American Fund- Quarterly Performance Report.pdf
2010 Tax Guide.pdf
2010 Prospectus.pdf
NAF Addition-Deletion.pdf
NAF Annual Report.pdf
NAF Change Name-Address Form.pdf
NAF Press Ad.pdf
NAF Semi Annual Report.pdf
NAF Share Redemption Form.pdf
NAF Statement of Additional Information.pdf
NAF Statement Request Form.pdf
NAF US Tax Withholding Form.pdf
NAF Annual Report.pdf
2009 Tax Guide.pdf

Disclaimer

NOTICE TO PERSONS VIEWING THIS WEBSITE WHO RESIDE IN THE UNITED STATES AND ITS TERRITORIES:

This internet offer is for persons who reside in the U.S. jurisdictions of Connecticut, District of Columbia, Florida, Georgia, Maryland, Massachusetts, New Jersey, New York, Rhode Island, Texas and Virginia only and should not be considered an offer to persons who reside in U.S. jurisdictions other than those listed herein.

UTC North American Fund Chart
The Fund Details
Currency US$
Fund Type Income and Growth
Investment Horizon Long Term
Portfolio Investments Equity and fixed income securities of governments and corporations in the North American region
Risk Profile Moderate
Share Price Net Asset Value (NAV)
Initial Investment US $250
Minimum Subsequent Purchase US $100
Share Valuation Daily
Price Publication Daily
Distributions Annually
Statements Quarterly
Redemptions Based on next computed NAV; 2% fee on shares redeemed within 30 days
Collateral Use Yes
Guarantee No
Debit Card No