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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 Fund2026-02-06$797,165,7968.817303.37%14.35%
Fortress Caribbean High Interest Fund
Distribution Share2026-02-06$1,532,0161.112700.31%4.14%
Accumulation Share2026-02-06$157,580,0612.327000.31%4.14%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-01-31$262,847,52936.773202.12%12.30%
Conservative Consolidator Share2026-01-31$193,737,23134.177801.65%10.43%
Capital Secure Share2026-01-31$26,987,02921.316000.35%5.19%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-02-06$12,358,9311.392704.13%17.91%
World Fixed Income Fund2026-02-06$5,907,9670.984400.28%4.16%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-01-31$30,489,160166.269002.29%12.03%
Fixed Income Fund2026-01-31$39,715,777119.751100.14%4.98%
US Equity Fund2026-01-31$72,221,731238.217404.43%3.51%
International Equity Fund2026-01-31$104,291,632203.148501.18%20.59%
Emerging Markets Fund2026-01-31$66,916,509199.397406.28%53.32%
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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]