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Huntress Global Income Fund

CENKOSI:GU
119.37
GBP
0.13
0.11%
As of 10:48 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
115.56 - 121.54
1 Yr Return
1.93%
YTD Return
3.26%
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Previous Close
119.50
52Wk Range
115.56 - 121.54
1 Yr Return
2.50%
YTD Return
3.26%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
119.37
Total Assets (m GBP) (on 09/21/2017)
62.642
Inception Date
10/01/2009
Last Dividend (on 07/03/2017)
0.84
Dividend Indicated Gross Yield
2.81%
Fund Managers
BEN BYROM / ROBERT TANNAHILL "BOB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Profile
Huntress Global Income Fund is an open ended unit trust incorporated in Guernsey. The objective of the Fund is to generate long term capital growth with a lower level of volatility than equity markets. The Fund invests in a number of collective investment schemes across different asset classes.
Address
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
Phone
44 (0) 1481 732769