Atlantic House US Enhanced Equity Fund Class A USD Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Atlantic House US Enhanced Equity Fund Class A USD Accumulation
Fund13.11.824.310.813.3
+/-Cat3.33.30.9-3.30.2
+/-B’mrk1.90.7-2.0-6.4-0.5
 
Key Stats
NAV
29/07/2021
 USD 2.26
Day Change -0.48%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00BVXVS028
Fund Size (Mil)
29/07/2021
 USD 43.76
Share Class Size (Mil)
29/07/2021
 USD 43.76
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.40%
Investment Objective: Atlantic House US Enhanced Equity Fund Class A 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)29/07/2021
YTD14.88
3 Years Annualised13.88
5 Years Annualised15.54
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Fahad Hassan
01/09/2018
Tom May
06/07/2015
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Inception Date
06/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Atlantic House US Enhanced Equity Fund Class A USD Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.5444.2356.30
Property0.000.000.00
Cash0.720.210.52
Other0.851.72-0.86
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Notes 0.28%23.47
United States Treasury Bonds 3.14%20.57
Asset Swap Non Synthetic -Gbp-~7... 0.85
United Kingdom of Great Britain ... 0.00
United Kingdom of Great Britain ... 0.00
Atlantic House US Enhanced Equity Fund Class A USD Accumulation

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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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