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Global Funds Quarterly Reports

September 26, 2025 11:00 am

Quarterly Reports for the range of Fortress Global Funds.

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(246) 431-2198
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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 Fund2026-01-02$769,645,2708.578300.57%14.30%
Fortress Caribbean High Interest Fund
Distribution Share2026-01-02$1,526,9781.10910-0.01%4.50%
Accumulation Share2026-01-02$154,909,1362.31940-0.01%4.50%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-11-30$253,368,90335.7110011.50%10.07%
Conservative Consolidator Share2025-11-30$187,442,10233.387209.83%8.57%
Capital Secure Share2025-11-30$25,738,15721.184005.31%4.40%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-01-02$11,278,1841.342400.37%17.61%
World Fixed Income Fund2026-01-02$5,872,1080.97930-0.24%4.81%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-12-15$29,540,878163.0232012.82%10.39%
Fixed Income Fund2025-12-15$39,196,022119.236205.16%4.35%
US Equity Fund2025-12-15$70,325,862231.964005.18%1.08%
International Equity Fund2025-12-15$102,783,969200.5002024.14%21.87%
Emerging Markets Fund2025-12-15$62,442,180186.0648048.06%44.59%
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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]
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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]