Dividend Fund

Fund Details

The Peregrine Global Dividend Fund has an objective of specifically seeking a dividend yield that is 50% greater than the dividend yield of the MSCI AC World Index.
 

Strategy Type Global Equity
History

Click here to view historical fund prices

Fund Inception August 2014
Minimum Investment US$ 10,000
Domicile Guernsey, Channel Islands
Pricing Frequency Weekly and last business day monthly
Total Fund size US$ 49,037 million
Sector Global Equity
Benchmark MSCI AC World Daily TR Net US$
Income Declarations None
Fund RIsk Profile High
Investment Advisor Citadel Investment Services Ltd
Manager Citadel Guernsey Ltd
Custodian Deutsche Bank International Ltd (Guernsey)
Administrator RBC OFM (Guernsey)
FactSheets