Atlantic House Defined Returns Fund I Inc GBP

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Defined Returns Fund I Inc GBP
Fund-0.111.1-1.112.84.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/07/2024
 GBP 1.22
Day Change -0.07%
Morningstar Category™ Alternative Other
IA (formerly IMA) Sector Specialist
ISIN IE00BF2ZW348
Fund Size (Mil)
19/07/2024
 GBP 2213.27
Share Class Size (Mil)
19/07/2024
 GBP 321.96
Max Initial Charge -
Ongoing Charge
21/02/2022
  0.63%
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
Trailing Returns (GBP)19/07/2024
YTD4.62
3 Years Annualised6.69
5 Years Annualised5.83
10 Years Annualised-
12 Month Yield 3.90
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Greenwood
01/10/2022
Fahad Hassan
01/06/2023
Click here to see others
Inception Date
15/03/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive US Large Cap NR 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 Defined Returns Fund I Inc GBP30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond85.503.0182.48
Property0.000.000.00
Cash18.050.3917.66
Other0.060.21-0.15
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 ... 16.14
United Kingdom of Great Britain ... 14.30
United Kingdom of Great Britain ... 12.26
United Kingdom of Great Britain ... 11.24
United Kingdom of Great Britain ... 10.56
Atlantic House Defined Returns Fund I Inc GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures