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Huntress Global Balanced Fund

CENDIVR:GU
175.23
GBP
0.05
0.03%
As of 11:22 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
147.16 - 175.33
1 Yr Return
12.74%
YTD Return
13.28%
Previous Close
175.18
52Wk Range
147.16 - 175.33
1 Yr Return
12.52%
YTD Return
13.28%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
175.23
Total Assets (m GBP) (on 06/03/2016)
256.377
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