Roytrin Mutual Funds

You are on: Features & Benefits tab

Solid Performance

Roytrin has consistently outperformed traditional deposit instruments.

Diversification

The small investor has access to a diversified portfolio of quality investments.

No Charges

Unlike other Mutual Funds, there are no charges when you buy units

Professional Management

Roytrin's Family of Mutual Funds is managed by a team of professional investment managers with over 40 years experience and in excess of TT$20 billion in assets under management.

Our investment team works in conjunction with some of the leading portfolio managers in the world for management of our US$ denominated funds.

Liquidity

Roytrin's Family of Mutual Funds provides high liquidity by allowing clients to cash in their investments, at anytime

High Monthly Income

Roytrin's Income Funds provide a steady source of income for its clients. Interest is compounded daily on both the TT$ and US$ Income Funds, ensuring investors get the highest return on their investment.

Affordable

Roytrin's Mutual Fund accounts can be opened with as little as TT$500.00 or US$100.00 with subsequent contributions as low as TT$100.00 or US$25.00 per month making it affordable to almost everyone.

Fund Options

• TT$ Income Fund
• US$ Income Fund
• TT$ Income and Growth Fund
• US$ income and Growth Fund
• TT$ and Euro High Yield Fund 

Here's How To Choose The Fund Best Suited To You

If your objective is high monthly interest income and safety of capital, then a Roytrin Income Fund best suits your needs.

If your objective is long term capital appreciation and attractive income then you will be most interested in a Roytrin Income and Growth Fund.

You are on: Frequently Asked Questions Tab

What is a Mutual Fund?

A Mutual Fund is an investment vehicle where investors funds are pooled together to buy and sell various securities on behalf of investors with common investment objectives.

Can I use my investment in Roytrin as Collateral Security for borrowing facilities?

What are the benefits of investing in a Mutual Fund?

How can an investor open a Roytrin account?

What are the different types of funds offered by the Roytrin Family of Mutual Funds?

How is interest calculated and paid to investors in the Income Funds?

Effective January 4th 2010, Income Fund investor receive return as a combination of two factors:

1. Capital appreciation/depreciation of the Net Asset Value

2. Monthly Distribution of Income

it is the combined effect of these two factors that enable the computation of an investors overall return.

What are the objectives of the Money Market and Income & Growth Funds?

The Roytrin Income Fund (TT & US) – Focuses on preservation of capital and highest possible income.

How is the return computed on the Income and Growth Funds?

The return on the Income and Growth Fund is a function of both income and capital gains. Capital gains arise from the difference in the Net Asset Value (NAV) per unit at the time of purchase and redemption of units. Income arises from the quarterly income distributions made at the end of each calendar quarter

What are the different types of assets held in each Fund?

Is there any load charge on the Roytrin Family of Mutual Funds?

The Roytrin family of Mutual Funds does not carry any load charge. This is unlike other mutual funds in the market which carry front end or back end load charges.

What are the minimum investment amounts and subsequent minimum subscription amounts for each type of Roytrin Fund?

Roytrin TT Dollar Income Funds and TT Dollar Income & Growth Funds – TT$500.00 and TT$100.00 thereafter. Roytrin USD Income Funds and USD Income & Growth Funds – US$100.00 and US$25.00 thereafter.

What are the historical returns on the various funds?