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Fortem Capital Progressive Growth Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFortem Capital Limited
Fund SummaryThe investment objective of the Fund is to generate capital growth over the medium to longer term. The Fund may invest without limit, in developed market equities, equity related securities (such as equity market indices), OECD government, Corporate, investment grade bonds and Collective Investment Schemes (CIS). The OECD government, investment grade and corporate bonds will comprise fixed and/or floating interest rate bearing securities in developed markets such as the United Kingdom, United States and Germany. The Fund may also invest indirectly in these securities through Financial Derivative Instruments (FDI) including but not limited to swaps and options. In particular, the Fund will invest indirectly in the following equity market indices: FTSE 100, S&P 500, Eurostoxx 50, Russell 2000, Swiss Market Index and Nikkei 225 but may invest in other indices from time to time (together the Indices). A list of all of the Indices in which the Fund invests at any one time is available to investors from the Investment Manager on request. The Fund will not be subject to any geographic, sector or market capitalisation constraints. The Investment Manager has the discretion to consider which Indices, equities or bonds may benefit the Fund and the overall allocation of investment in same. This is done through research using own proprietary databases and external services. On demand, you may buy or sell your shares on any Business Day, being a weekday on which commercial banks in Ireland and United Kingdom (and in any other financial centre that the Directors may determine to be relevant for the operations of the Fund) are open for normal banking business. Any income generated by the fund will be reinvested to grow the value of your Shares. The Fund is suitable for investors who are seeking capital growth over a medium to long term horizon, but who are willing to tolerate medium to high risks due to the potentially volatile nature of the investments
SEDOL codeBD7Y3W8
ISINIE00BD7Y3W82
Fund codeFRPGI
ManagersEdward Senior, Toby Hayes, Chris Daggs, Kevin Gray
Manager Tenure3 years
Morningstar CategoryAlt - Multistrategy
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9345
Buy Price£0.9345
Price Change-0.7013%
Price Date24th September 2020
Yield4.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd September 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-3.69%+5.42%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day-0.70%Currently unavailableCurrently unavailable
1 week-2.68%Currently unavailableCurrently unavailable
1 month-2.89%Currently unavailableCurrently unavailable
3 months-0.40%Currently unavailableCurrently unavailable
6 months11.45%Currently unavailableCurrently unavailable
1 year-5.23%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.28%Currently unavailableCurrently unavailable
Since inception1.33%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
20th April 20200.0225£0.9010
23rd October 20190.0225£1.0137
23rd April 20190.0200£1.0215
22nd October 20180.0200£0.9825
20th April 20180.0200£1.0095