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Levendi Thornbridge Defined Return Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thornbridge Investment Management LLP
Fund Summary The investment objective of the fund is to generate annual returns of Libor plus 6% over the medium to long term.
SEDOL code BYV3WJ8
ISIN IE00BYV3WJ85
Fund code LTRBA
Managers Frank Copplestone
Manager Tenure 2 years
Morningstar Category Alt - Multistrategy
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0478
Buy Price £1.0478
Price Change +1.0805%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th June 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -4.43% +4.46%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 1.08% Currently unavailable Currently unavailable
1 week 2.19% Currently unavailable Currently unavailable
1 month -1.33% Currently unavailable Currently unavailable
3 months 12.75% Currently unavailable Currently unavailable
6 months -3.85% Currently unavailable Currently unavailable
1 year -2.74% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.68% Currently unavailable Currently unavailable
Since inception 1.94% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable