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Huntress Global Balanced Fund

HUGLBOA:GU
121.30
GBP
0.03
0.02%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
107.88 - 121.76
1 Yr Return
10.64%
YTD Return
9.13%
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Previous Close
121.27
52Wk Range
107.88 - 121.76
1 Yr Return
10.78%
YTD Return
9.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/20/2017)
121.3
Total Assets (m GBP) (on 11/20/2017)
121.491
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BOUSFIELD / BEN BYROM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Huntress Global Balanced Fund is an open-end fund incorporated in Guernsey. The Fund's objective 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