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World Funds Quarterly Reports

March 31, 2026 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 Fund2026-06-05$802,898,7628.754902.64%8.97%
Fortress Caribbean High Interest Fund
Distribution Share2026-06-05$1,526,9421.113000.34%3.27%
Accumulation Share2026-06-05$160,133,6532.327600.34%3.27%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-04-30$264,310,15036.830602.28%11.26%
Conservative Consolidator Share2026-04-30$195,804,15134.229201.80%9.45%
Capital Secure Share2026-04-30$26,217,67621.333000.43%4.22%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-06-05$12,693,7511.358401.57%10.32%
World Fixed Income Fund2026-06-05$5,780,9970.97730-0.45%3.31%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-05-31$32,786,873166.997802.74%10.90%
Fixed Income Fund2026-05-31$40,556,068119.999800.35%3.96%
US Equity Fund2026-05-31$71,813,175229.587200.65%5.46%
International Equity Fund2026-05-31$107,328,972209.502404.34%16.84%
Emerging Markets Fund2026-05-31$70,077,756207.7799010.74%36.75%
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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]