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Huntress Global Balanced Fund

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CENDIVR:GU
150.93
GBP
1.43
0.96%
As of 07:20:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
142.69 - 162.01
1 Yr Return
2.12%
YTD Return
0.00%
Previous Close
149.50
52Wk Range
142.69 - 162.01
1 Yr Return
2.12%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
150.93
Total Assets (m GBP) (on 08/28/2015)
67.688
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BOUSFIELD / BEN BYROM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Profile
Huntress Global Balanced Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to generate long-term capital growth with a lower level of volatility than equity markets. The Fund invests in a number of collective investment schemes across different asset classes.
ADDRESS
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
PHONE
44 (0) 1481 732769