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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 Fund2025-10-31$744,468,7048.3323010.69%9.38%
Fortress Caribbean High Interest Fund
Distribution Share2025-10-31$1,527,8451.104904.24%4.21%
Accumulation Share2025-10-31$153,929,1342.310804.24%4.21%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-09-30$249,996,27935.3226010.29%5.64%
Conservative Consolidator Share2025-09-30$185,214,69933.045708.70%4.86%
Capital Secure Share2025-09-30$25,393,81421.029104.54%2.79%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-10-31$10.767,3301.3022012.97%10.32%
World Fixed Income Fund2025-10-31$5,888,0750.981905.26%4.50%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-10-15$29,044,354160.0693010.78%5.67%
Fixed Income Fund2025-10-15$40,367,709119.742405.60%3.73%
US Equity Fund2025-10-15$69,181,654228.090303.42%-3.37%
International Equity Fund2025-10-15$97,983,849191.5583018.60%12.22%
Emerging Markets Fund2025-10-15$61,733,375182.1652044.96%34.19%
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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]