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Huntress Global Growth Fund

CENKGEQ:GU
163.08
GBP
0.84
0.52%
As of 10:54 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
133.43 - 164.43
1 Yr Return
22.22%
YTD Return
6.62%
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Previous Close
162.24
52Wk Range
133.43 - 164.43
1 Yr Return
22.29%
YTD Return
6.62%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
163.08
Total Assets (m GBP) (on 05/22/2017)
36.889
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BOUSFIELD / BEN BYROM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.62%
Profile
Huntress Global Growth Fund is an open-end fund incorporated in Guernsey. The Fund aims to generate long-term capital growth primarily through investment in global equity markets. The Fund seeks to invest in a number of collective investment schemes that offer a range of geographic and sector exposures or whose investment strategy best fit the investment environment.
Address
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
Phone
44 (0) 1481 732769