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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kestrel Global Portfolio

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KESTGPA:ID

14.45 GBP 0.05 0.37%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Kestrel Global Portfolio (KESTGPA)

Year To Date: +9.12% 3-Month: +6.95% 3-Year: - 52-Week Range: 12.34 - 14.56
1-Month: +3.46% 1-Year: +15.85% 5-Year: - Beta vs FTPIBP: 0.94

Mutual Fund Chart for KESTGPA

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  • KESTGPA:ID 14.45
  • 1M
  • 1Y
Interactive KESTGPA Chart

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Fund Profile & Information for KESTGPA

Kestrel Global Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital growth by investing in a diversified portfolio of asset classes across global markets. The Fund seeks to primarily invest globally in listed equities, debt securities, money-market instruments, cash and financial derivative instruments such as futures, forwards, options and swaps.

Inception Date: 05-31-2012 Telephone: +020 3371 6100
Managers: JOHN RICCIARDI
Web Site: www.kestrelip.com

Fundamentals for KESTGPA

NAV (on 2015-04-16) 14.45
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KESTGPA

No dividends reported

Fees & Expenses for KESTGPA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for KESTGPA

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 83,224 8,548,886 8.793%
Vanguard FTSE Europe ETF 163,393 5,774,248 5.939%
Vanguard FTSE Developed Market 225,304 5,574,175 5.734%
Meta Financial Group Inc 206,792 5,559,993 5.719%
3i Group PLC 652,506 2,596,321 2.671%
Vanguard Information Technolog 46,698 2,562,368 2.636%
iShares Core FTSE 100 UCITS ET 369,148 2,434,531 2.504%
Vanguard REIT ETF 50,302 2,129,577 2.190%
BlackRock European Absolute Al 1,625,980 2,043,857 2.102%
Vanguard FTSE All World ex-US 28,608 1,832,628 1.885%

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

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