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

Huntress Global Growth Fund

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CENKGEQ:GU

122.73 GBP 0.82 0.66%

As of 10:20:00 ET on 09/26/2014.

Snapshot for Huntress Global Growth Fund (CENKGEQ)

Year To Date: +4.83% 3-Month: +1.67% 3-Year: +9.50% 52-Week Range: 113.23 - 126.32
1-Month: -0.75% 1-Year: +6.73% 5-Year: - Beta vs : -

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  • CENKGEQ:GU 122.73
  • 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 2014-09-26) 122.73
Assets (M) (on 2014-09-26) 10.45
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: 06/30/2014
Name Position Value % of Total
M&G Global Dividend Fund 82,136 1,281,065 12.590%
Fundsmith Equity Fund 788,458 1,278,012 12.560%
Lindsell Train Global Equity F 879,762 1,265,802 12.440%
Fidelity Funds - Global Divide 123,162 1,104,015 10.850%
Polar Capital Technology Trust 148,089 702,092 6.900%
Polar Capital Funds PLC - Heal 52,012 685,812 6.740%
First State Investments ICVC - 134,450 572,867 5.630%
Investec Global Energy Fund 2,169 502,657 4.940%
Findlay Park Latin American Fu 36,199 453,816 4.460%
Julius Baer Multistock - Luxur 2,713 425,325 4.180%

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

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