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Kestrel Global Portfolio

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KESTGPI:ID
12.71725
GBP
0.06172
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.90139 - 14.09228
1 Yr Return
-0.63%
YTD Return
-0.57%
Previous Close
12.65553
52Wk Range
11.90139 - 14.09228
1 Yr Return
-0.63%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
12.71725
Total Assets (GBP) (on -)
-
Inception Date
04/02/2012
Last Dividend (on -)
-
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
1.00%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 57.78 k 7.36 m 4.84
Vanguard FTSE Developed Market 250.97 k 6.73 m 4.43
Vanguard FTSE Europe ETF 142.13 k 5.19 m 3.41
iShares MSCI Europe ex-UK UCIT 223.55 k 5.11 m 3.36
Vanguard FTSE Emerging Markets 182.01 k 5.01 m 3.29
iShares Euro Corporate Bond La 46.25 k 4.52 m 2.97
Vanguard Global ex-U.S. Real E 105.99 k 4.02 m 2.64
Vanguard REIT ETF 61.00 k 3.46 m 2.28
iShares $ Corporate Bond UCITS 44.07 k 3.41 m 2.24
Old Mutual Dublin Funds Plc - 1.98 m 2.94 m 1.94
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