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Huntress Global Growth Fund

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CENKGEQ:GU
127.34
GBP
0.23
0.18%
As of 11:16:00 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
122.14 - 138.51
1 Yr Return
-1.92%
YTD Return
-2.80%
Previous Close
127.11
52Wk Range
122.14 - 138.51
1 Yr Return
-2.03%
YTD Return
-2.80%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
127.11
Total Assets (m GBP) (on 02/04/2016)
19.225
Inception Date
04/06/2011
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
1.00%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Fundsmith Equity Fund 1.04 m 2.41 m 12.69
Lindsell Train Global Equity F 1.24 m 2.33 m 12.30
Fidelity Funds - Global Divide 136.44 k 1.45 m 7.63
BlackRock Global Funds - Globa 141.28 k 1.41 m 7.44
Polar Capital Funds plc - Glob 67.62 k 1.01 m 5.32
iShares Core UK Gilts UCITS ET 78.80 k 996.02 k 5.25
Polar Capital Funds PLC - Heal 39.39 k 963.77 k 5.08
PIMCO Funds Global Investors S 71.18 k 952.38 k 5.02
Smith & Williamson Short Dated 957.18 k 929.62 k 4.90
Profile
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.
ADDRESS
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
PHONE
44 (0) 1481 732769