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

Huntress Global Income Fund

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CENKOSI:GU

116.28 GBP 0.07 0.06%

As of 11:16:00 ET on 03/25/2015.

Snapshot for Huntress Global Income Fund (CENKOSI)

Year To Date: +3.35% 3-Month: +3.42% 3-Year: +6.94% 52-Week Range: 109.18 - 116.35
1-Month: +1.32% 1-Year: +8.77% 5-Year: - Beta vs : -

Mutual Fund Chart for CENKOSI

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  • CENKOSI:GU 116.28
  • 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: BEN BYROM / ROBERT TANNAHILL
Web Site: www.ravenscroft.gg

Fundamentals for CENKOSI

NAV (on 2015-03-25) 116.28
Assets (M) (on 2015-03-25) 43.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CENKOSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 0.66
Dividend Yield (ttm) 3.16

Fees & Expenses for CENKOSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CENKOSI

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Global Divide 3,110,080 3,209,603 10.720%
M&G Offshore Global Dividend F 2,461,412 3,167,686 10.580%
BlackRock Global Funds - Globa 365,692 3,149,722 10.520%
Investec Global Strategy Fund 157,727 2,676,665 8.940%
New Capital UCITS Fund PLC - N 38,760 2,613,790 8.730%
M&G Offshore Corporate Bond Fu 196,328 2,529,957 8.450%
PIMCO Funds Global Investors S 145,980 1,997,020 6.670%
Smith & Williamson Short Dated 1,900,508 1,904,204 6.360%
iShares Core UK Gilts UCITS ET 128,071 1,458,094 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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