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Kestrel Global Portfolio

KESGPAC:ID
13.49
CHF
0.03
0.23%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.14 - 14.24
1 Yr Return
-0.56%
YTD Return
-1.48%
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Previous Close
13.52
52Wk Range
13.14 - 14.24
1 Yr Return
-0.36%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
13.48627
Total Assets (GBP) (on -)
-
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN RICCIARDI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
7.85 k 5.84 m 5.90
7.85 k 5.84 m 5.90
7.43 k 5.53 m 5.59
7.31 k 5.44 m 5.50
6.40 k 4.76 m 4.81
5.91 k 4.39 m 4.44
2.42 k 1.72 m 1.74
93.37 k 1.67 m 1.69
12.14 k 1.66 m 1.67
16.55 k 1.16 m 1.17
Profile
Kestrel Global Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital growth by investing in a diversified portfolio of asset classes across global markets. The Fund seeks to primarily invest globally in listed equities, debt securities, money-market instruments, cash and financial derivative instruments such as futures, forwards, options and swaps.
Address
Kestrel Partners LLP
1 Adam Street
London WC2N 6LE
United Kingdom
Phone
+020 3371 6100