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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Huntress Global Growth Fund

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CENKGEQ:GU

131.19 GBP 0.28 0.21%

As of 10:38:00 ET on 03/04/2015.

Snapshot for Huntress Global Growth Fund (CENKGEQ)

Year To Date: +3.68% 3-Month: +2.87% 3-Year: +9.59% 52-Week Range: 116.10 - 131.47
1-Month: +1.21% 1-Year: +12.37% 5-Year: - Beta vs : -

Mutual Fund Chart for CENKGEQ

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  • CENKGEQ:GU 131.19
  • 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 2015-03-04) 131.19
Assets (M) (on 2015-03-04) 12.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CENKGEQ

No dividends reported

Fees & Expenses for CENKGEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CENKGEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Fundsmith Equity Fund 795,731 1,516,026 12.650%
Fidelity Funds - Global Divide 123,295 1,199,638 10.010%
Lindsell Train Global Equity F 715,903 1,107,358 9.240%
Polar Capital Funds PLC - Heal 55,745 877,258 7.320%
Polar Capital Technology Trust 146,362 853,289 7.120%
First State Investments ICVC - 152,994 728,651 6.080%
M&G Global Dividend Fund 45,524 711,873 5.940%
iShares Core UK Gilts UCITS ET 54,413 674,722 5.630%
Julius Baer Multistock - Luxur 3,868 612,403 5.110%

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

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