• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Huntress Global Income Fund

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CENKOSI:GU

109.87 GBP 0.21 0.19%

As of 09:42:00 ET on 04/23/2014.

Snapshot for Huntress Global Income Fund (CENKOSI)

Year To Date: +1.53% 3-Month: +1.23% 3-Year: +4.14% 52-Week Range: 108.48 - 117.05
1-Month: +0.45% 1-Year: -0.56% 5-Year: - Beta vs : -

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  • CENKOSI:GU 109.87
  • 1M
  • 1Y
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Fund Profile & Information for CENKOSI

Huntress Global Income Fund is an open ended unit trust incorporated in Guernsey. The objective of the Fund is to generate long term capital growth with a lower level of volatility than equity markets. The Fund invests in a number of collective investment schemes across different asset classes.

Inception Date: 10-01-2009 Telephone: 44 (0) 1481 732769
Managers: MARK BOUSFIELD / BEN BYROM
Web Site: www.ravenscroft.gg

Fundamentals for CENKOSI

NAV (on 2014-04-22) 109.66
Assets (M) (on 2014-04-22) 29.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CENKOSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 1.29
Dividend Yield (ttm) 3.87

Fees & Expenses for CENKOSI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENKOSI

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Global Dividend Fund 205,505 3,132,718 10.900%
BlackRock Global Funds - Globa 368,157 3,109,726 10.820%
BNY Mellon Global Funds PLC - 3,655,593 3,006,260 10.460%
Investec Global Strategy Fund 152,400 2,661,373 9.260%
New Capital UCITS Fund PLC - N 37,986 2,578,026 8.970%
M&G Offshore Corporate Bond Fu 196,368 2,514,797 8.750%
PIMCO Funds Global Investors S 145,959 1,951,482 6.790%
Smith & Williamson Short Dated 1,900,700 1,911,245 6.650%
Schroder Strategic Credit Fund 1,443,101 1,399,664 4.870%

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

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