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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Huntress Global Growth Fund

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CENKGEQ:GU

133.93 GBP 1.34 0.99%

As of 09:24:00 ET on 03/26/2015.

Snapshot for Huntress Global Growth Fund (CENKGEQ)

Year To Date: +6.68% 3-Month: +6.30% 3-Year: +10.53% 52-Week Range: 116.10 - 135.46
1-Month: +3.42% 1-Year: +14.89% 5-Year: - Beta vs : -

Mutual Fund Chart for CENKGEQ

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  • CENKGEQ:GU 133.93
  • 1M
  • 1Y
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Fund Profile & Information for CENKGEQ

Huntress Global Growth Fund is an open-end fund incorporated in Guernsey. The Fund aims to generate long-term capital growth primarily through investment in global equity markets. The Fund seeks to invest in a number of collective investment schemes that offer a range of geographic and sector exposures or whose investment strategy best fit the investment environment.

Inception Date: 04-06-2011 Telephone: 44 (0) 1481 732769
Managers: MARK BOUSFIELD / BEN BYROM
Web Site: www.ravenscroft.gg

Fundamentals for CENKGEQ

NAV (on 2015-03-26) 133.93
Assets (M) (on 2015-03-26) 14.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CENKGEQ

No dividends reported

Fees & Expenses for CENKGEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CENKGEQ

Filing Date: 02/28/2015
Name Position Value % of Total
Lindsell Train Global Equity F 955,893 1,622,055 12.530%
Fundsmith Equity Fund 797,148 1,588,397 12.270%
Fidelity Funds - Global Divide 123,279 1,237,577 9.560%
Polar Capital Funds PLC - Heal 55,618 946,306 7.310%
Polar Capital Technology Trust 154,813 904,881 6.990%
First State Investments ICVC - 153,113 775,428 5.990%
iShares Core UK Gilts UCITS ET 54,364 675,748 5.220%
Julius Baer Multistock - Luxur 3,856 630,439 4.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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