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World Funds Quarterly Reports

July 24, 2025 11:15 am

Quarterly Reports for the Fortress World 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 Fund2025-07-25$722,157,2288.191608.82%8.04%
Fortress Caribbean High Interest Fund
Distribution Share2025-07-25$1,602,4021.087802.63%3.51%
Accumulation Share2025-07-25$149,783,6962.275102.63%3.51%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-06-30$241,910,91034.347707.24%8.98%
Conservative Consolidator Share2025-06-30$179,653,94832.255506.10%7.87%
Capital Secure Share2025-06-30$25,886,92520.723103.02%4.61%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-07-25$11,103,9671.2748010.59%8.40%
World Fixed Income Fund2025-07-25$5,693,1090.957802.68%2.39%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-07-15$27,551,719153.116905.96%4.12%
Fixed Income Fund2025-07-15$38,914,736115.724402.06%2.42%
US Equity Fund2025-07-15$66,171,155222.060200.68%-2.39%
International Equity Fund2025-07-15$91,864,524181.1678012.17%9.52%
Emerging Markets Fund2025-07-15$55,283,189162.9525029.67%23.63%
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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]