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Huntress Global Growth Fund

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CENKGEQ:GU
130.10
GBP
0.72
0.56%
As of 09:38:00 ET on 07/02/2015.
Volume
0
Previous Close
129.38
52Wk Range
118.67 - 138.51
1 Yr Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
130.1
Total Assets (m GBP) (on 07/02/2015)
16.451
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
Lindsell Train Global Equity F 1.17 m 2.11 m 12.77
Fundsmith Equity Fund 1.03 m 2.10 m 12.73
First State Investments ICVC - 247.85 k 1.26 m 7.64
Fidelity Funds - Global Divide 123.24 k 1.25 m 7.59
Smith & Williamson Short Dated 844.10 k 844.35 k 5.11
New Capital UCITS Fund PLC - N 10.70 k 826.17 k 5.00
Muzinich Funds - Americayield 4.97 k 814.61 k 4.93
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