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World Funds Quarterly Reports

June 30, 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 Fund2026-09-04$840,217,7169.116006.87%10.11%
Fortress Caribbean High Interest Fund
Distribution Share2026-09-04$1,531,9101.117400.73%1.72%
Accumulation Share2026-09-04$162,355,5702.336700.73%1.72%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-08-31$272,403,89438.208306.11%9.53%
Conservative Consolidator Share2026-08-31$202,766,54635.238504.81%7.75%
Capital Secure Share2026-08-31$26,660,15821.509001.26%2.86%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-09-04$13,566,8891.425706.60%10.40%
World Fixed Income Fund2026-09-04$5,856,7210.97230-0.96%-0.12%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-08-31$31,366,061170.800105.08%8.53%
Fixed Income Fund2026-08-31$40,148,409119.11110-0.40%1.32%
US Equity Fund2026-08-31$75,681,678242.036106.10%5.76%
International Equity Fund2026-08-31$109,617,678216.674507.92%16.15%
Emerging Markets Fund2026-08-31$69,933,711208.2443010.99%20.83%
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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]
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]