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Kestrel Global Portfolio

KESTGPI:ID
13.19901
GBP
0.00965
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.78368 - 13.38055
1 Yr Return
1.83%
YTD Return
2.74%
Previous Close
13.20866
52Wk Range
11.78368 - 13.38055
1 Yr Return
4.20%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
13.19901
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
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