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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 Fund2026-09-25$827,902,3328.973305.20%7.57%
Fortress Caribbean High Interest Fund
Distribution Share2026-09-25$1,518,2631.10740-0.17%0.69%
Accumulation Share2026-09-25$160,929,1792.31580-0.17%0.69%
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 Fund2026-09-25$13,256,5991.386803.69%6.36%
World Fixed Income Fund2026-09-25$5,756,9560.95040-3.19%-2.43%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-09-15$30,755,001167.888603.29%5.00%
Fixed Income Fund2026-09-15$39,486,387117.43840-1.79%-1.53%
US Equity Fund2026-09-15$74,051,276235.731803.34%3.67%
International Equity Fund2026-09-15$108,705,577214.854607.01%11.68%
Emerging Markets Fund2026-09-15$68,781,681204.813809.16%12.68%
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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.: invest@fortressfund.com
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.: invest@fortressfund.com