Atlantic House Defined Returns Fund I Inc GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Defined Returns Fund I Inc GBP
Fund--2.017.0-0.19.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/10/2021
 GBP 1.13
Day Change 0.47%
Morningstar Category™ Alternative Other
IA (formerly IMA) Sector Specialist
ISIN IE00BF2ZW348
Fund Size (Mil)
26/10/2021
 GBP 1486.95
Share Class Size (Mil)
26/10/2021
 GBP 263.61
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.65%
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)26/10/2021
YTD11.46
3 Years Annualised8.40
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.87
Dividend Paying Frequency Quarterly
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 BenchmarkMorningstar Benchmark
Not Benchmarked-
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 GBP30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.222.1996.04
Property0.000.000.00
Cash4.900.214.69
Other0.271.00-0.72
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 ... 20.69
United Kingdom of Great Britain ... 20.38
United Kingdom of Great Britain ... 17.18
United Kingdom of Great Britain ... 11.40
United Kingdom of Great Britain ... 7.80
Atlantic House Defined Returns Fund I Inc GBP

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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)