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Huntress Global Income Fund

CENKOSI:GU
119.03
GBP
0.17
0.14%
As of 11:02 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
111.62 - 121.26
1 Yr Return
8.57%
YTD Return
0.86%
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Previous Close
118.86
52Wk Range
111.62 - 121.26
1 Yr Return
9.05%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
119.03
Total Assets (m GBP) (on 02/24/2017)
54.635
Inception Date
10/01/2009
Last Dividend (on 07/01/2016)
0.8
Dividend Indicated Gross Yield
2.69%
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%

Top Fund Holdings

Name Position Value % of Fund
472.46 k 4.06 m 10.03
3.99 m 3.89 m 9.63
47.97 k 3.85 m 9.52
347.40 k 3.77 m 9.33
376.17 k 3.72 m 9.20
279.06 k 3.57 m 8.84
249.80 k 3.35 m 8.29
244.74 k 3.17 m 7.85
12.91 k 2.63 m 6.51
30.59 k 2.58 m 6.39
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