Funds

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc

IE00BYV3WJ85:GBP

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc

Actions
  • Price (GBP)1.10
  • Today's Change-0.003 / -0.29%
  • 1 Year change3.87%
Data delayed at least 15 minutes, as of Feb 13 2020.
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Total returns on $10,000

5Y
Skyline Levendi Thornbridge DfndRetB£Acc
Fund
S&P 500 TR
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryAlt - Multistrategy
Launch date31 Jan 2018
Price currencyGBP
DomicileIreland
Symbol--
Manager & start date
Frank Copplestone
31 Jan 2018
Pricing frequencyDaily
Total net assets
71.43m GBP
As of Jan 31 2020
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment5,000,000.00
GBP
Min. additional investment0.00
GBP
Initial IRA--
Additional IRA--
Available for saleIreland, United Kingdom
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Diversification

Asset type

Asset type

Non-US bond92.04%
Cash9.59%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other-1.63%

Top 5 sectors

Government68.10%
Corporate Bond23.94%
Cash & Equivalents9.59%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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