Leadenhall UCITS ILS Fund B USD Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Leadenhall UCITS ILS Fund B USD Acc
Key Stats
 USD 151.37
Day Change 0.22%
Morningstar Category™ Other Bond
Fund Size (Mil)
 USD 898.90
Share Class Size (Mil)
 USD 452.64
Max Initial Charge -
Ongoing Charge
Investment Objective: Leadenhall UCITS ILS Fund B USD Acc
The Fund’s objective is to achieve absolute return for investors.The Fund will invest primarily in catastrophe bonds and other securities, payments on which are linked to insurance payouts as a result of natural or non-natural catastrophic events. These include earthquakes and windstorms, and other mortality and catastrophe-related events.The Fund may also invest in liquid assets and retain a proportion of its assets in cash and deposits.The Fund may use futures and options relating to weather or insurance indices for investment purposes and for the purpose of hedging risks.
Trailing Returns (GBP)05/07/2024
3 Years Annualised10.44
5 Years Annualised6.67
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Swiss Re Total Return Cat Bond-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Leadenhall UCITS ILS Fund B USD Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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