Kim Howard, Author at Fortress Fund Managers : Fortress Fund Managers

World Funds Quarterly Reports

September 30, 2022 12:00 pm Published by Kim Howard Leave your thoughts

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2022-11-25	$605,159,029	7.05640	-5.62%	-2.00%
Fortress Caribbean High Interest Fund
Distribution Share	2022-11-25	$2,131,017	0.99080	-2.58%	-2.13%
Accumulation Share	2022-11-25	$144,416,653	2.07540	-2.58%	-2.13%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2022-10-31	$203,107,930	28.58900	-8.35%	-6.36%
Conservative Consolidator Share	2022-10-31	$160,350,115	27.26920	-7.12%	-5.28%
Capital Secure Share	2022-10-31	$18,109,259	18.54500	-4.50%	-3.92%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2022-11-25

$605,159,029

7.05640

-5.62%

-2.00%

Fortress Caribbean High Interest Fund

Distribution Share

2022-11-25

$2,131,017

0.99080

-2.58%

-2.13%

Accumulation Share

2022-11-25

$144,416,653

2.07540

-2.58%

-2.13%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2022-10-31

$203,107,930

28.58900

-8.35%

-6.36%

Conservative Consolidator Share

2022-10-31

$160,350,115

27.26920

-7.12%

-5.28%

Capital Secure Share

2022-10-31

$18,109,259

18.54500

-4.50%

-3.92%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2022-11-25	$7,155,290	0.99570	-13.11%	-9.89%
World Fixed Income Fund	2022-11-25	$5,080,808	0.89180	-9.65%	-9.47%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2022-11-15	$18,231,964	125.66260	-12.84%	-12.85%
Fixed Income Fund	2022-11-15	$28,554,671	105.80840	-9.98%	-9.57%
US Equity Fund	2022-11-15	$50,930,634	184.41560	-9.95%	-9.57%
International Equity Fund	2022-11-15	$64,908,226	135.25700	-14.92%	-14.34%
Emerging Markets Fund	2022-11-15	$39,637,883	113.55890	-21.91%	-24.69%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2022-11-25

$7,155,290

0.99570

-13.11%

-9.89%

World Fixed Income Fund

2022-11-25

$5,080,808

0.89180

-9.65%

-9.47%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2022-11-15

$18,231,964

125.66260

-12.84%

-12.85%

Fixed Income Fund

2022-11-15

$28,554,671

105.80840

-9.98%

-9.57%

US Equity Fund

2022-11-15

$50,930,634

184.41560

-9.95%

-9.57%

International Equity Fund

2022-11-15

$64,908,226

135.25700

-14.92%

-14.34%

Emerging Markets Fund

2022-11-15

$39,637,883

113.55890

-21.91%

-24.69%

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