Skyline PGS Engy Infras UCITS A GBP Acc

Performance History31/12/2015
Growth of 1,000 (EUR)
Skyline PGS Engy Infras UCITS A GBP Acc
Fund-----41.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
22/12/2015
 GBP 47.50
Day Change 2.44%
Morningstar Category™ Sector Equity Energy
ISIN IE00BNFXB909
Fund Size (Mil)
-
 -
Share Class Size (Mil)
22/12/2015
 GBP 0.14
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Skyline PGS Engy Infras UCITS A GBP 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
Trailing Returns (EUR)22/12/2015
YTD-41.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
23/07/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR EURMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Skyline PGS Engy Infras UCITS A GBP Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Skyline PGS Engy Infras UCITS A GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)