Performance (%)
Absolute Return 1 Month 3 Months 6 Months S. Inception
GBP 2.23 3.35 7.53 37.96
Benchmark 1.46 0.90 9.44 35.04
USD 2.66 7.10 11.11 27.95
Benchmark 1.92 4.58 12.87 24.73

Source: Momentum Global Investment Management Limited & Northern Trust International Fund Administration Services (Guernsey) Limited.
Benchmark MSCI World NR USD. Inception date 01/03/2016. Performance as at 31/05/2017.

Latest Factsheet

The factsheet includes fund details and the investment objective. Fund specific information such as the top 10 holdings, sector and regional allocations as well as a market commentary is also included.

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NAV per Unit
  14/06 07/06 31/05 24/05
GBP 1.4087 1.3733 1.3796 1.3680
USD 1.2941 1.2785 1.2795 1.2726

Source: Northern Trust International Fund Administration Services (Guernsey) Limited.

Supplemental Cell Prospectus

The CGEF is regulated by the Guernsey Financial Services Commission (GFSC). The Supplemental Cell Prospectus provides important information, including investment objectives and restrictions, risk warnings and dealing information. This document may assist you in making your investment decision.

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Momentum Mutual Fund ICC Prospectus

Momentum Mutual Fund ICC Limited Prospectus, the core prospectus of the fund is to be read in conjunction with the Supplemental Cell Prospectus.

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Annual Financial Statements

Momentum Mutual Fund ICC Limited Annual Report and Audited Financial Statements for Credo Global Equity Fund IC Limited.

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