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

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Fund Inception 02 August 2012
Domicile Guernsey, Channel Islands
Pricing Frequency Weekly and last business day monthly
Total Fund Size US$ 49,037 million
Minimum Investment US$ 10,000
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)