Atlantic House Defined Returns Fund B GBP Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Defined Returns Fund B GBP Acc
Fund-2.017.0-0.112.2-0.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/05/2022
 GBP 1.69
Day Change 0.29%
Morningstar Category™ Alternative Other
IA (formerly IMA) Sector Specialist
ISIN IE00BFLR2202
Fund Size (Mil)
19/05/2022
 GBP 1421.15
Share Class Size (Mil)
19/05/2022
 GBP 1141.98
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.67%
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)20/05/2022
YTD-2.05
3 Years Annualised4.94
5 Years Annualised5.52
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom May
04/11/2013
Jim May
01/02/2016
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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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.523.0094.52
Property0.000.000.00
Cash7.250.386.88
Other0.081.48-1.40
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 ... 21.26
United Kingdom of Great Britain ... 20.96
United Kingdom of Great Britain ... 17.44
United Kingdom of Great Britain ... 11.92
United Kingdom of Great Britain ... 10.69
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)