Skyline PGS Engy Infras UCITS A USD Acc |
Performance History | 31/08/2016 |
Growth of 1,000 (EUR) |
Fund | - | - | - | -34.9 | -6.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 30/08/2016 | USD 54.05 | |
Day Change | 0.40% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BJGZ9606 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 31/08/2016 | USD 8.41 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2016 | 2.50% |
Investment Objective: Skyline PGS Engy Infras UCITS A USD Acc |
The investment objective of the Fund is to provide Shareholders with capital appreciation and income by investing in financial derivative instruments (in the form of total return swaps for the purposes of providing exposure to MLPs (discussed below)) and futures for the purposes of providing exposure to MLPs and exchange traded funds and Transferable Securities (defined below); each of which may give exposure to the U.S. energy and natural resource infrastructure and commodities sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/02/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Skyline PGS Engy Infras UCITS A USD Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Skyline PGS Engy Infras UCITS A USD Acc |