Atlantic House Defined Returns Fund I Inc GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 11.1 | -1.1 | 12.8 | 5.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Alternative Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/10/2024 | GBP 1.22 | |
Day Change | -0.36% | |
Morningstar Category™ | Alternative Other | |
IA (formerly IMA) Sector | Specialist | |
ISIN | IE00BF2ZW348 | |
Fund Size (Mil) 21/10/2024 | GBP 2356.90 | |
Share Class Size (Mil) 21/10/2024 | GBP 330.30 | |
Max Initial Charge | - | |
Ongoing Charge 11/01/2024 | 0.64% |
Investment Objective: Atlantic House Defined Returns Fund I Inc GBP |
The investment objective of the Fund is to generate capital growth over the medium to longer term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom May 04/11/2013 | ||
Jim May 01/02/2016 | ||
Click here to see others | ||
Inception Date 15/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive US Large Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantic House Defined Returns Fund I Inc GBP | 31/08/2024 |
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