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Fortress announces Roger Cave to be appointed Chairman of the Board and Peter Arender to be appointed Chief Executive Officer

Fortress Fund Managers today announced that Founder and Investment Director, Roger Cave, will be appointed Chairman of the Board, effective June 1, 2023, following the retirement of current Chair, John Williams.

Fortress World Funds make gains in Q4 2022 while being down over past year

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The US$ Fortress World Funds made gains in the fourth quarter of 2022 while being down over the past year, a period that was difficult for both bond and equity investments.

Fortress’ Barbados dollar funds post solid gains for Q4 2022

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The fourth quarter of 2022 was “a period of strength” for the three Barbados dollar funds managed by Fortress Fund Managers in an otherwise difficult year for financial markets.

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2024-11-29	$665,889,836	7.64080	2.90%	6.27%
Fortress Caribbean High Interest Fund
Distribution Share	2024-11-29	$1,650,493	1.06830	3.29%	4.58%
Accumulation Share	2024-11-29	$141,636,445	2.23460	3.29%	4.58%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2024-10-31	$228,778,824	32.44410	3.38%	11.00%
Conservative Consolidator Share	2024-10-31	$173,644,155	30.71330	3.28%	10.01%
Capital Secure Share	2024-10-31	$19,900,512	20.19400	2.75%	6.69%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2024-11-29

$665,889,836

7.64080

2.90%

6.27%

Fortress Caribbean High Interest Fund

Distribution Share

2024-11-29

$1,650,493

1.06830

3.29%

4.58%

Accumulation Share

2024-11-29

$141,636,445

2.23460

3.29%

4.58%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2024-10-31

$228,778,824

32.44410

3.38%

11.00%

Conservative Consolidator Share

2024-10-31

$173,644,155

30.71330

3.28%

10.01%

Capital Secure Share

2024-10-31

$19,900,512

20.19400

2.75%

6.69%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2024-11-29	$10,043,791	1.18610	6.98%	11.48%
World Fixed Income Fund	2024-11-29	$5,648,911	0.95120	2.22%	4.76%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2024-11-15	$24,955,259	146.75440	5.00%	10.50%
Fixed Income Fund	2024-11-15	$37,986,628	113.65160	1.51%	5.81%
US Equity Fund	2024-11-15	$65,915,497	229.71940	10.22%	17.94%
International Equity Fund	2024-11-15	$79,413,213	162.26240	2.76%	8.97%
Emerging Markets Fund	2024-11-15	$45,035,522	128.28260	3.23%	4.37%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2024-11-29

$10,043,791

1.18610

6.98%

11.48%

World Fixed Income Fund

2024-11-29

$5,648,911

0.95120

2.22%

4.76%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2024-11-15

$24,955,259

146.75440

5.00%

10.50%

Fixed Income Fund

2024-11-15

$37,986,628

113.65160

1.51%

5.81%

US Equity Fund

2024-11-15

$65,915,497

229.71940

10.22%

17.94%

International Equity Fund

2024-11-15

$79,413,213

162.26240

2.76%

8.97%

Emerging Markets Fund

2024-11-15

$45,035,522

128.28260

3.23%

4.37%

Categories for Releases

Fortress announces Roger Cave to be appointed Chairman of the Board and Peter Arender to be appointed Chief Executive Officer

Fortress World Funds make gains in Q4 2022 while being down over past year

Fortress’ Barbados dollar funds post solid gains for Q4 2022

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