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Kestrel Global Portfolio

KESGPEI:ID
13.66
EUR
0.02
0.13%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
12.52 - 13.67
1 Yr Return
8.71%
YTD Return
2.68%
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Previous Close
13.67
52Wk Range
12.52 - 13.67
1 Yr Return
8.23%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
13.6558
Total Assets (GBP) (on -)
-
Inception Date
05/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN RICCIARDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
25.92 k 1.68 m 1.90
2.00 k 1.41 m 1.59
14.55 k 1.39 m 1.57
47.28 k 1.37 m 1.54
82.73 k 1.36 m 1.54
54.56 k 1.30 m 1.46
28.26 k 1.22 m 1.38
18.95 k 1.13 m 1.27
18.49 k 1.00 m 1.13
7.29 k 969.38 k 1.09
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