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Fortress Caribbean Growth Fund Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR
Fortress Caribbean High Interest Fund Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR
Fortress Caribbean Pension Fund Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR

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Radley Court
Upper Collymore Rock
St. Michael, BB14004
Barbados

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Our
Performance
Regional FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund2026-01-09$777,804,4218.659501.52%16.62%
Fortress Caribbean High Interest Fund
Distribution Share2026-01-09$1,528,4531.110100.09%4.95%
Accumulation Share2026-01-09$155,146,4252.321700.09%4.95%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-12-31$255,939,95536.0085012.43%12.43%
Conservative Consolidator Share2025-12-31$188,823,90333.6229010.60%10.60%
Capital Secure Share2025-12-31$25,887,76121.242305.60%5.60%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-01-09$11,492,5651.367902.28%20.88%
World Fixed Income Fund2026-01-09$5,885,1360.98140-0.03%5.77%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-12-31$29,449,845162.5429012.49%12.49%
Fixed Income Fund2025-12-31$39,310,356119.584005.46%5.46%
US Equity Fund2025-12-31$69,158,650228.114103.43%3.43%
International Equity Fund2025-12-31$102,928,501200.7821024.31%24.31%
Emerging Markets Fund2025-12-31$62,964,211187.6204049.30%49.30%
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Fortress Fund Managers Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados
Tel.: (246) 431-2198 Fax.: (246) 431-0514 Email.: [email protected]
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My Fortress
Contact

  • Home
  • The Company
    • About Fortress Fund Managers
    • Leadership
    • Governance
  • Mutual Funds & Services
    • Caribbean Growth Fund
    • Emerging Markets Fund
    • Caribbean High Interest Fund
    • Global Opportunity Wealth Fund
    • Caribbean Pension Fund
    • International Equity Fund
    • World Growth Fund
    • US Equity Fund
    • World Fixed Income Fund
    • Fixed Income Fund
    • Innova Lifestage Income Plan
    • Registered Retirement Savings Plan
  • Corporate Pension Services
    • Pension Record Keeping & Investments
    • Multi-Employer Pension Plan
  • Resources
    • Learn About Investing
    • Newsroom
    • Podcast
    • Investing and Redeeming Shares
    • Fund Reports
    • Fund Documents

Get in contact, help us understand your needs better.
Fortress Fund Managers Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados
Tel.: (246) 431-2198 Fax.: (246) 431-0514 Email.: [email protected]