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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 Fund2025-09-12$743,034,6748.3801011.33%9.14%
Fortress Caribbean High Interest Fund
Distribution Share2025-09-12$1,559,6821.100503.82%2.71%
Accumulation Share2025-09-12$154,242,1012.301503.82%2.71%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-08-31$246,666,26134.882408.91%6.38%
Conservative Consolidator Share2025-08-31$183,484,20432.705207.58%5.60%
Capital Secure Share2025-08-31$25,981,42420.910303.95%3.27%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-09-12$11,237,0631.3031013.05%8.46%
World Fixed Income Fund2025-09-12$5,861,2570.977604.80%1.02%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-08-31$28,572,239157.373108.91%4.33%
Fixed Income Fund2025-08-31$39,532,042117.560203.68%1.99%
US Equity Fund2025-08-31$69,410,091228.843503.76%-3.22%
International Equity Fund2025-08-31$95,407,627186.5526015.50%8.85%
Emerging Markets Fund2025-08-31$58,407,536172.3512037.15%35.68%
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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]