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Huntress Global Income Fund

CENKOSI:GU
120.71
GBP
0.10
0.08%
As of 11:50 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
107.86 - 121.26
1 Yr Return
13.49%
YTD Return
11.96%
Previous Close
120.81
52Wk Range
107.86 - 121.26
1 Yr Return
14.76%
YTD Return
11.96%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
120.71
Total Assets (m GBP) (on 08/25/2016)
47.251
Inception Date
10/01/2009
Last Dividend (on 07/01/2016)
0.8
Dividend Indicated Gross Yield
2.65%
Fund Managers
BEN BYROM / ROBERT TANNAHILL "BOB"
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%
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