Error: Could not add to watchlist. X
+ Watchlist

Kestrel Global Portfolio

KESGPSA:ID
119.28
SEK
0.42
0.35%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
112.58 - 119.70
1 Yr Return
5.73%
YTD Return
5.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.70
52Wk Range
112.58 - 119.70
1 Yr Return
5.74%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
119.2783
Total Assets (GBP) (on -)
-
Inception Date
06/13/2013
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
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