2011 Report - Fortress Mutual Fund Ltd

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Fortress Fund Managers is a Barbados-based investment manager. We have been providing top-ranked returns,open communication and accessible service to our clients since 1996.We offer a range of funds and investment products to meet the needs of individuals and institutions. In eachcase, our main goal is to achieve consistent long-term returns for our clients. We do this by applying sound,disciplined processes to our investments in equities, fixed income and real estate. We offer products with globalreach, as well as those that focus primarily on the Caribbean region.Please feel free to contact us to learn more about this Fund, or any of our products.Fortress Fund Managers LimitedFirst Floor, Carlisle HouseHincks StreetBridgetownBarbadosBB11144TEL (246) 431 2198FAX (246) 431 0514invest@fortressfund.comwww.fortressfund.com
FORTRESS MUTUAL FUND LIMITEDCaribbean Growth Fund2011
Page 1: 2011 Annual ReportFortress Mutual F
Page 5 and 6: Directors & AdministratorsDIRECTORS
Page 7: Portfolio PositioningThe Fund is po
Page 10 and 11: Directors’ ReportThe Fund’s net
Page 12 and 13: Directors’ Report Cont.Caribbean
Page 14 and 15: Directors’ Report Cont.The OAM fu
Page 17: Financial Statements15
Page 22 and 23: Fortress Mutual Fund LimitedConsoli
Page 24 and 25: Fortress Mutual Fund LimitedConsoli
Page 26 and 27: Fortress Mutual Fund LimitedNotes t
Page 48: Fortress Mutual Fund LimitedNotes t

2011 Report - Fortress Mutual Fund Ltd

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