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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc
Fund---8.7-0.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/02/2020
 GBP 1.09
Day Change -0.29%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector -
ISIN IE00BYV3WJ85
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/02/2020
 GBP 72.21
Max Initial Charge -
Ongoing Charge
08/02/2018
  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)21/02/2020
YTD0.40
3 Years Annualised-
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 Acc31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.040.0092.04
Property0.000.000.00
Cash9.590.009.59
Other0.942.57-1.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 26.20
United Kingdom of Great Britain ... 22.62
United Kingdom of Great Britain ... 19.28
Credit Suisse AG London Branch 0%3.20
Exane Finance 0%2.72
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc

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