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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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KESTGPI:ID

13.54 GBP 0.01 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kestrel Global Portfolio (KESTGPI)

Year To Date: +5.87% 3-Month: +5.25% 3-Year: - 52-Week Range: 11.90 - 13.70
1-Month: +1.95% 1-Year: +13.70% 5-Year: - Beta vs FTPIBP: 0.94

Mutual Fund Chart for KESTGPI

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  • KESTGPI:ID 13.54
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Fund Profile & Information for KESTGPI

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: 04-02-2012 Telephone: +020 3371 6100
Managers: JOHN RICCIARDI
Web Site: www.kestrelip.com

Fundamentals for KESTGPI

NAV (on 2015-03-27) 13.54
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KESTGPI

No dividends reported

Fees & Expenses for KESTGPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for KESTGPI

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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