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Huntress Global Income Fund

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CENKOSI:GU
109.39
GBP
0.73
0.67%
As of 10:22:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
108.66 - 116.35
1 Yr Return
0.55%
YTD Return
-1.25%
Previous Close
108.66
52Wk Range
108.66 - 116.35
1 Yr Return
0.55%
YTD Return
-1.25%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
109.39
Total Assets (m GBP) (on 08/27/2015)
42.135
Inception Date
10/01/2009
Last Dividend (on 07/01/2015)
0.73
Dividend Indicated Gross Yield
2.67%
Fund Managers
BEN BYROM / ROBERT TANNAHILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
New Capital UCITS Fund PLC - N 57.51 k 4.51 m 10.32
Fidelity Funds - Global Divide 422.72 k 4.37 m 10.02
PIMCO Global Investor Series U 219.49 k 4.37 m 10.01
M&G Offshore Corporate Bond Fu 318.84 k 4.31 m 9.88
BlackRock Global Funds - Europ 374.33 k 4.28 m 9.81
Guinness Asset Management Fund 475.74 k 4.19 m 9.59
Smith & Williamson Short Dated 3.91 m 3.92 m 8.98
iShares Core UK Gilts UCITS ET 167.69 k 2.10 m 4.81
Schroder Strategic Credit Fund 1.88 m 1.79 m 4.10
Profile
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.
ADDRESS
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
PHONE
44 (0) 1481 732769