• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Huntress Global Growth Fund

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CENKGEQ:GU

116.26 GBP 0.01 0.01%

As of 11:14:00 ET on 04/16/2014.

Snapshot for Huntress Global Growth Fund (CENKGEQ)

Year To Date: -0.70% 3-Month: -1.87% 3-Year: +5.15% 52-Week Range: 110.36 - 120.18
1-Month: -0.20% 1-Year: +1.53% 5-Year: - Beta vs : -

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  • CENKGEQ:GU 116.26
  • 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 2014-04-16) 116.26
Assets (M) (on 2014-04-16) 9.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CENKGEQ

No dividends reported

Fees & Expenses for CENKGEQ

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENKGEQ

Filing Date: 03/27/2014
Name Position Value % of Total
Lindsell Train Global Equity F 953,180 1,370,292 15.030%
M&G Global Dividend Fund 87,067 1,321,972 14.500%
Fundsmith Equity Fund 805,992 1,313,767 14.410%
Polar Capital Funds plc - Glob 73,459 896,206 9.830%
Polar Capital Funds PLC - Heal 40,269 779,507 8.550%
Investec Global Energy Fund 3,426 712,041 7.810%
INVESCO International Offshore 34,527 564,345 6.190%
Findlay Park American Fund 13,045 560,698 6.150%
First State Investments ICVC - 111,511 472,263 5.180%
Aberdeen Emerging Markets Fund 52,341 450,382 4.940%

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

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