Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income

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Reference Data

ISIN	IE00BF0W2485
Valor Number	39577893
Bloomberg Global ID
Fund Name	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) 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

Chart

Fund Prices

Current Price *	2.49 EUR	20.11.2024
Previous Price *	2.47 EUR	19.11.2024
52 Week High *	2.51 EUR	11.11.2024
52 Week Low *	1.86 EUR	29.11.2023
NAV *	2.49 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	256,455,048
Unit/Share Assets ***	186,255
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.14%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+29.63%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+5.08%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+12.35%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+11.90%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+33.76%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+36.15%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+34.89%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+101.01%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.97%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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