Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating

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Reference Data

ISIN	IE00BF0W1Y14
Valor Number	39571764
Bloomberg Global ID
Fund Name	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating
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	Accumulation
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

Chart

Fund Prices

Current Price *	2.31 GBP	15.05.2025
Previous Price *	2.32 GBP	14.05.2025
52 Week High *	2.64 GBP	23.01.2025
52 Week Low *	2.02 GBP	08.04.2025
NAV *	2.31 GBP	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,425,972
Unit/Share Assets ***	6,402,538
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.67%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-6.59%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+10.10%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-8.05%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	-6.26%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+1.35%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+30.39%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+30.72%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+85.97%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	6.42%
Oracle Corp	5.76%
Brookfield Corp Registered Shs -A- Limited Vtg	5.35%
Corebridge Financial Inc	4.98%
Fiserv Inc	4.36%
Amazon.com Inc	4.23%
Accenture PLC Class A	4.10%
GE HealthCare Technologies Inc Common Stock	3.76%
Equinix Inc	3.75%
Applied Materials Inc	3.69%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.78%
TER date ***	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.84%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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