Error: Could not add to watchlist. X

Huntress Global Growth Fund

+ Watchlist
CENKGEQ:GU
126.56
GBP
1.66
1.33%
As of 07:20:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
118.92 - 138.51
1 Yr Return
1.65%
YTD Return
-0.19%
Previous Close
124.90
52Wk Range
118.92 - 138.51
1 Yr Return
1.65%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
126.56
Total Assets (m GBP) (on 08/28/2015)
17.278
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 1.00 m 2.15 m 12.37
Lindsell Train Global Equity F 1.12 m 2.14 m 12.33
First State Investments ICVC - 257.40 k 1.35 m 7.75
Fidelity Funds - Global Divide 127.32 k 1.28 m 7.38
BlackRock Global Funds - Globa 131.88 k 1.27 m 7.29
Polar Capital Funds PLC - Heal 37.38 k 1.06 m 6.10
Polar Capital Funds plc - Glob 69.35 k 1.04 m 5.98
iShares Core UK Gilts UCITS ET 78.77 k 968.66 k 5.57
Smith & Williamson Short Dated 958.12 k 946.05 k 5.44
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