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

Category Alternative Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.361

arrow-up£0.003 (+0.24%)

Fund Code

FRPGA

BF04783

IE00BF047831

Prices updated as at 22 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to provide positive returns of 6-7% over the medium to long term, whilst aiming to reduce equity market beta in short term draw-downs. It will invest in a Core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios. The Fund will make a smaller allocation to Diversifying investments that also meet strict capital preservation and investment return criteria.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

21.83

21.83
18.76

2.88

2.88
3.08

4.33

4.33
1.98

15.69

15.69
13.61

Growth rate

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

9.78%

9.78%
12.01%

1.43%

1.43%
3.09%

5.54%

5.54%
2.30%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
16.07091
2
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
13.24911
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
9.38054
4
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
6.98343
5
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
6.41346
6
United States Treasury Notes 2.25%
Sector
-
Country
United States
% of assets
5.97932
7
SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 0
Sector
-
Country
-
% of assets
4.51598
8
S&P 500 Index Feb25 4000 C/Opt 21/02/2024
Sector
-
Country
-
% of assets
4.00577
9
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
3.53362
10
Japan (Government Of) 2%
Sector
-
Country
Japan
% of assets
2.67866
Assets in top 10 holdings %

72.81%

Total no. of equity holdings

2.00

Total no. of bond holdings

24.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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