Atlantic House Defined Returns Fund B GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Defined Returns Fund B GBP Acc
Fund-0.112.20.013.93.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/06/2024
 GBP 2.04
Day Change 0.15%
Morningstar Category™ Alternative Other
IA (formerly IMA) Sector Specialist
ISIN IE00BFLR2202
Fund Size (Mil)
18/06/2024
 GBP 2184.37
Share Class Size (Mil)
18/06/2024
 GBP 1807.73
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.65%
Investment Objective: Atlantic House Defined Returns Fund B GBP Acc
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)18/06/2024
YTD3.89
3 Years Annualised7.16
5 Years Annualised6.54
10 Years Annualised6.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Greenwood
01/10/2022
Fahad Hassan
01/06/2023
Click here to see others
Inception Date
04/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive UK 100 NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Atlantic House Defined Returns Fund B GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond71.712.7668.95
Property0.000.000.00
Cash19.210.4218.80
Other0.060.21-0.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 16.34
United Kingdom of Great Britain ... 14.43
United Kingdom of Great Britain ... 12.41
United Kingdom of Great Britain ... 11.38
United Kingdom of Great Britain ... 10.68
Atlantic House Defined Returns Fund B GBP Acc

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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)
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