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Kestrel Global Portfolio

KESTGPI:ID
12.39078
GBP
0.09148
0.74%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
11.78368 - 13.95298
1 Yr Return
-11.38%
YTD Return
-3.56%
Previous Close
12.29930
52Wk Range
11.78368 - 13.95298
1 Yr Return
-11.35%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/20/2016)
12.39078
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%
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