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AHFM Defined Returns Fund B GBP Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
AHFM Defined Returns Fund B GBP Acc
Fund4.411.810.2-2.014.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/10/2019
 GBP 1.49
Day Change -0.27%
Morningstar Category™ Alt - Long/Short Equity - Global
IA (formerly IMA) Sector Flexible Investment
ISIN IE00BFLR2202
Fund Size (Mil)
18/10/2019
 GBP 1098.71
Share Class Size (Mil)
18/10/2019
 GBP 912.61
Max Initial Charge -
Ongoing Charge
14/02/2019
  0.72%
Investment Objective: AHFM 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)18/10/2019
YTD13.34
3 Years Annualised8.35
5 Years Annualised8.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  AHFM Defined Returns Fund B GBP Acc30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.690.8892.81
Property0.000.000.00
Cash7.250.227.03
Other0.770.610.16
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 ... 25.02
United Kingdom of Great Britain ... 23.42
United Kingdom of Great Britain ... 11.65
United Kingdom of Great Britain ... 5.36
United Kingdom of Great Britain ... 3.69
AHFM Defined Returns Fund B GBP Acc
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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