Funds

White Fleet V ICAV - Saranac Partners Diversified Credit Fund A USD Acc

IE000YP0WMM5:USD

White Fleet V ICAV - Saranac Partners Diversified Credit Fund A USD Acc

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  • Price (USD)104.11
  • Today's Change-0.080 / -0.08%
  • 1 Year change+8.66%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryUSD Diversified Bond
IMA sector--
Launch date21 Jan 2022
Price currencyGBP
DomicileIreland
ISINIE000YP0WMM5
Pricing frequencyDaily
Fund size
125.01m GBP
As of Oct 31 2024
Share class size
33.33m GBP
As of Oct 31 2024
Ongoing charge0.30%
Initial charge--
Max annual charge0.04%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleIreland, Luxembourg, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.34%0.00%18.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
IE00B44BQ083:USD
0.00%6.58%
iShares US Mortgage Backed Secs ETF $Acc+6.45%4.10%
iShares Core £ Corp Bond ETF GBP Dist+5.87%3.36%
iShares Core € Corp Bond UCITS ETF EUR (Dist)
IEAC:LSE:EUR
+4.00%2.29%
United States Treasury Bonds 0.625%--2.01%
Per cent of portfolio in top 5 holdings: 18.34%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK bond71.69%
UK bond11.53%
Cash7.82%
UK stock0.00%
Non-UK stock0.00%
Other8.97%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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