Funds

Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc

IE00BF047831:GBP

Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc

  • Price (GBP)1.33
  • Today's Change0.0024 / 0.18%
  • 1 Year change6.95%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryAlternative Other
IMA sectorSpecialist
Launch date20 Sep 2017
Price currencyGBP
DomicileIreland
ISINIE00BF047831
Manager & start date
Edward Senior
20 Sep 2017
Chris Dagg
20 Sep 2017
Kevin Gray
20 Sep 2017
Pricing frequencyDaily
Fund size
388.08m GBP
As of Oct 31 2024
Share class size
302.45m GBP
As of Oct 31 2024
Ongoing charge0.70%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment5,000,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleGermany, Ireland, Netherlands, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--33.25%6.15%39.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
United Kingdom of Great Britain and Northern Ireland 0.17346%--14.95%
United Kingdom of Great Britain and Northern Ireland 0.20401%--12.37%
Ccy Swp Gbp/3M Sbilgb2l 15/11/2026 Aswap13citibank---6.15%
United States Treasury Notes 2%--6.10%
Ccy Swap Gbp 6M .5% Chasgb2l 15 Jan 2028Aswap24 Gbp-Sonia-Compound--5.99%
Per cent of portfolio in top 5 holdings: 33.25%
Diversification
Asset type

Asset type

Non-UK bond33.84%
UK bond27.65%
Cash25.99%
Non-UK stock4.66%
UK stock0.00%
Other7.87%

Top 5 regions

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 GBP 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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