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Huntress Global Income Fund

CENKOSI:GU
117.42
GBP
0.08
0.07%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
116.81 - 121.54
1 Yr Return
1.24%
YTD Return
-1.74%
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Previous Close
117.50
52Wk Range
116.81 - 121.54
1 Yr Return
1.54%
YTD Return
-1.74%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
117.42
Total Assets (m GBP) (on 02/22/2018)
63.225
Inception Date
10/01/2009
Last Dividend (on 01/02/2018)
0.61
Dividend Indicated Gross Yield
2.08%
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