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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc
Fund--8.71.85.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/06/2021
 GBP 1.17
Day Change -0.19%
Morningstar Category™ Alternative Other
IA (formerly IMA) Sector -
ISIN IE00BYV3WJ85
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/06/2021
 GBP 61.88
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.76%
Investment Objective: Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc
The investment objective of the Fund is to generate stable annual returns of LIBOR plus 6% over the medium to longer term.
Returns
Trailing Returns (GBP)17/06/2021
YTD5.59
3 Years Annualised4.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Copplestone
31/01/2018
Inception Date
31/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc

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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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