Logo
Fund Documents
My Fortress Login

World Funds Quarterly Reports

September 26, 2025 11:15 am

Quarterly Reports for the Fortress World Funds.

  • Mutual Funds & Services
  • Corporate Pension Services
  • Fund Performance
  • Fund Documents
  • About Fortress Fund Managers
  • Fund Reports
  • Do It Fuh Grantley Podcast

CONTACT US

(246) 431-2198
[email protected]

SIGN UP FOR INVESTOR UPDATES

Radley Court
Upper Collymore Rock
St. Michael, BB14004
Barbados

© 2026 Fortress Fund Managers Ltd. | Disclaimer & Terms of Use | Privacy Statement | FATCA and CRS Public Statement

Subscribe to our mailing list and stay up to date about your investments with us.

* indicates required



/
/

( mm / dd / yyyy )
Gender *

Email Format

Menu
  • 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
Our
Performance
Regional FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund2026-01-23$783,875,1528.715702.18%13.71%
Fortress Caribbean High Interest Fund
Distribution Share2026-01-23$1,529,5111.110900.16%4.35%
Accumulation Share2026-01-23$155,219,4872.323300.16%4.35%
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 Fund2026-01-23$11,703,9581.380403.22%16.82%
World Fixed Income Fund2026-01-23$5,886,8140.981700.00%4.89%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-01-15$30,590,214166.820102.63%15.24%
Fixed Income Fund2026-01-15$39,820,378120.066500.40%6.10%
US Equity Fund2026-01-15$72,635,833239.583305.03%7.05%
International Equity Fund2026-01-15$105,184,502204.887702.04%27.39%
Emerging Markets Fund2026-01-15$65,702,803195.780804.35%56.69%
My
Fortress
Login
Contact
Us
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]
Menu
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]