ISIN | IE00BZ60K313 |
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Valor Number | 39350880 |
Bloomberg Global ID | |
Fund Name | Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income |
Fund Provider |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Fund Provider | 1741 Fund Solutions AG |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | Clark Financial Advisory Ltd |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe. The investment policy of the Fund is to provide capital appreciation and income over the medium term through an actively managed, diversified portfolio of equities of companies predominantly based in the United States. The Fund aims to outperform the S&P 500 index which it uses as its benchmark, over a rolling three year time horizon. The Fund will not target any sectors or industries. The Fund aims to provide a selection of stocks from the US market as diversified across most sectors. |
Peculiarities |
Current Price * | 2.20 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 2.21 GBP | 30.10.2024 |
52 Week High * | 2.23 GBP | 14.10.2024 |
52 Week Low * | 1.80 GBP | 09.11.2023 |
NAV * | 2.20 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,560,308 | |
Unit/Share Assets *** | 12,043,121 | |
Trading Information SIX |
YTD Performance | +17.23% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +21.94% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +3.39% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.74% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.73% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.51% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.55% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | +28.68% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +86.99% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 7.25% | |
---|---|---|
UnitedHealth Group Inc | 6.06% | |
McKesson Corp | 5.64% | |
Alphabet Inc Class A | 5.51% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.05% | |
ServiceNow Inc | 4.30% | |
Builders FirstSource Inc | 4.22% | |
Accenture PLC Class A | 3.92% | |
Arch Capital Group Ltd | 3.88% | |
Oracle Corp | 3.86% | |
Last data update | 31.08.2024 |
TER *** | 1.06% |
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TER date *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |