Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc
Category Alternative Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4306
£0.01 (+0.73%)
Fund Code
LTRBA
BYV3WJ8
IE00BYV3WJ85
Prices updated as at 02 May 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to generate stable annual returns of LIBOR plus 6% over the medium to longer term.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Thornbridge Investment Management LLP
Fund launch date
31 Jan 2018
Domicile
Ireland
UCITS
Yes
Lead manager
Frank Copplestone
Lead manager start date
31 Jan 2018
Lead fund manager biography
Frank founded Levendi Investment Management in 2017 and serves as the CEO and Lead Portfolio Manager running the Levendi Thornbridge Defined Return Fund.
Frank started his career in 1993 at Credit Suisse Financial Products as an Equity Derivatives trader based in London. He later worked at Bankers Trust as a senior multi-asset Equity Derivatives Trader before becoming Head of Exotic Equity Derivatives Trading at Commerzbank.
After a decade as a trader, Frank moved to Deutsche Bank to build and manage the Quantitative Products Engineering businesses across EMEA and Asia, being based in London and Hong Kong. In 2008, Frank joined Morgan Stanley to run Financial Engineering in EMEA and the Americas, being based in London and New York, later becoming the Global Head of Morgan Stanley’s Retail Structured Products Platform.
Prior to launching Levendi Investment Management, Frank was the Global Head of Equities (Structured Products) at Jefferies.
Frank holds a Doctorate in Inorganic Chemistry from Oxford University and is a Freeman of the City of London.
Fund manager
Alae Zitouni
Manager start date
01 Oct 2018
Fund manager biography
Alae joined Levendi in October 2018 and is a Portfolio Manager, actively involved in the Fund’s day to day processes including risk management, deal origination and liaising with stakeholders.
Alae started his career as an Investment Analyst at Momentum Pensions, one of the biggest multi-jurisdictional offshore and onshore players in the Pension industry, looking after c. £2bn of assets with significant exposure to structured products.
Alae holds a First Class Honours degree in International Business from Grenoble Ecole de Management as well as a MSc in Finance from Cass Business School. He speaks Arabic and French.
Head office
13 Austin Friars
London
United Kingdom
EC2N 2HE
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