Levendi Defined Return B Acc Shares GBP

Ranked 514 out of 752 in - Global over 12 months
All calculations are in GBP unless stated


The investment objective of the Fund is to generate capital growth over the medium to longer term. The Fund intends to achieve its investment objective by investing, without limit, in developed market equities, equity related securities and UK and OECD government bonds and investment grade corporate notes and indirectly, without limit, in these securities through FDI (on exchange and over the counter) subject to the leverage limits disclosed below. The Fund's principal investments in equities, bonds and FDI (as applicable) will be listed and/or traded on the exchanges and markets set out in Appendix I of the Prospectus.

Showing fund performance in United Kingdom View performance globally


Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 1.8% 1.2% -3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date31/01/2018
  • Share Class size53Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment5Mn


  • Annual management0.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).