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AHFM US Enhanced Equity Fund Class I USD Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AHFM US Enhanced Equity Fund Class I USD Accumulation
Fund-34.113.11.820.8
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+/-B’mrk-----
 
Key Stats
NAV
14/11/2019
 USD 1.62
Day Change 0.03%
Morningstar Category™ Alt - Long/Short Equity - US
ISIN IE00BVXVS028
Fund Size (Mil)
14/11/2019
 USD 67.37
Share Class Size (Mil)
14/11/2019
 USD 67.37
Max Initial Charge -
Ongoing Charge
14/02/2019
  0.65%
Investment Objective: AHFM US Enhanced Equity Fund Class I USD Accumulation
The Fund aims to provide enhanced market exposure to any positive return in the US equity market, relative to the S&P 500 Total Return Index, whilst providing for a level of capital preservation against negative market returns in anything but the bleakest of market conditions.
Returns
Trailing Returns (GBP)14/11/2019
YTD23.30
3 Years Annualised13.95
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  AHFM US Enhanced Equity Fund Class I USD Accumulation30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond104.884.16100.72
Property0.000.000.00
Cash2.490.102.39
Other0.583.69-3.10
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 ... 23.41
United Kingdom of Great Britain ... 11.33
Irs -Usd-~751~ 58 5.531.335.00 U... 10.73
United Kingdom of Great Britain ... 10.70
United Kingdom of Great Britain ... 10.50
AHFM US Enhanced Equity Fund Class I USD Accumulation
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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