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Huntress Global Growth Fund

CENKGEQ:GU
151.85
GBP
0.08
0.05%
As of 11:24 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
122.14 - 151.91
1 Yr Return
15.21%
YTD Return
15.91%
Previous Close
151.77
52Wk Range
122.14 - 151.91
1 Yr Return
14.63%
YTD Return
15.91%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
151.85
Total Assets (m GBP) (on 07/21/2016)
26.170
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%
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