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Kestrel Global Portfolio

KESTGPC:ID
Liquidated
KESTGPC:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
05/01/2012
Last Dividend (on 03/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAF HAGERUD / JOHN RICCIARDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.94 k 7.29 m 7.86
267.53 k 7.26 m 7.82
327.15 k 6.86 m 7.40
355.49 k 5.90 m 6.36
4.75 k 3.30 m 3.56
30.18 k 3.20 m 3.45
4.36 k 3.03 m 3.26
4.08 k 2.83 m 3.06
3.97 k 2.76 m 2.97
3.81 k 2.64 m 2.85
Profile
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.
Address
Kestrel Partners LLP
1 Adam Street
London WC2N 6LE
United Kingdom
Phone
+020 3371 6100