Your use of this website is subject to our Website Terms & Conditions. Please read them before using the website.
Kestrel Investment Partners is a trading name of Kestrel Partners LLP. The content of this website has been approved by Kestrel Partners LLP, a limited liability partnership which is authorised and regulated in the UK by the Financial Conduct Authority under number 503303.
The information on this website is directed exclusively at persons or entities domiciled in the United Kingdom and is not intended to be distributed to or used by any person or entity in any jurisdiction where such distribution or use would be contrary to any law or regulation. If you are an overseas user, it is your responsibility to acquaint yourself with the laws and regulations in your jurisdiction and to ensure that you may access the website without breaching them. Overseas users may not be able to access certain of the products or services referred to on the website. In particular, the information on this website is not directed at or intended for use by residents or citizens of the United States.
All research placed on this website is for information purposes only and should not form the basis of any investment decision.
The value of investments may go down as well as up and investors in the products and services referred to on the website may not get back the amount they invested. Any references on this website to past performance of investments are not a reliable indicator of future returns. Users should always acquaint themselves with the contents of any finalised marketing materials before making a decision to invest in any product or service referred to on the website.
KGP Recent Prices
15 Jun 2018
|Share Class ||Closing Price On 15 Jun 2018 ||% Change 1 Day
|I - Class £||14.33||-0.04%|
|I - Class €||13.22||-0.04%|
|I - Class $||11.27||-0.03%|
|A - Class £||14.44||-0.04%|
|A - Class $||14.50||-0.04%|
|A -Class €||13.91||-0.05%|
|A - Class CHF||13.51||-0.04%|
|A - Class SEK||118.50||-0.05%|
|B - Class £||11.74||-0.04%|
|B - Class €||10.05||-0.05%|
|B - Class $||10.21||-0.03%|
Share prices and performance have been calculated after taking into account all charges paid by the fund including fees paid to Kestrel as well as the distributor and promoter of the fund. No account has been taken of any Initial fees, or other fees or charges that may be payable by the investor such as tax or advisers’ fees. Past performance is not a guide to future performance. The value of investments may go down as well as up and you may not get back the full amount originally invested.