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.

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 Customer Service 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.