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Holbrook Income Fund;I

Ranked 100 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Scott Carmack

Scott Carmack is CEO and portfolio manager at Holbrook Holdings where he deals in bonds, using a macro investment style. He joined the firm in 2016 and prior to this was president and portfolio manager at Leader Capital. Scott graduated from Harvard University with a degree in Economics and outside of fund management he lists baseball and basketball among his interests.

Objective

The Fund seeks to provide current income, with a secondary objective of capital preservation in a rising interest rate environment. It will allocate its portfolio in fixed income securities through the purchase of closed end investment companies and exchange-traded funds that invest in income producing securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 0.9%
2016 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/07/2016
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN US90213U2309

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment2,500

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).