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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

114.43 GBP 0.22 0.19%

As of 09:50:00 ET on 05/28/2015.

Snapshot for Huntress Global Income Fund (CENKOSI)

Year To Date: +2.62% 3-Month: +0.49% 3-Year: +6.72% 52-Week Range: 109.18 - 116.35
1-Month: -0.69% 1-Year: +5.73% 5-Year: - Beta vs : -

Mutual Fund Chart for CENKOSI

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  • CENKOSI:GU 114.43
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  • 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 2015-05-28) 114.43
Assets (M) (on 2015-05-28) 42.63
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 2015-04-01) 1.03
Dividend Yield (ttm) 2.98

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: 03/31/2015
Name Position Value % of Total
New Capital UCITS Fund PLC - N 57,507 4,505,462 10.320%
Fidelity Funds - Global Divide 422,725 4,374,490 10.020%
PIMCO Global Investor Series U 219,494 4,370,124 10.010%
M&G Offshore Corporate Bond Fu 318,843 4,313,369 9.880%
BlackRock Global Funds - Europ 374,327 4,282,809 9.810%
Guinness Asset Management Fund 475,737 4,186,762 9.590%
Smith & Williamson Short Dated 3,909,894 3,920,451 8.980%
iShares Core UK Gilts UCITS ET 167,691 2,099,930 4.810%
Schroder Strategic Credit Fund 1,883,773 1,789,961 4.100%

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

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