Atlantic House Defined Returns B Acc USD Hedged

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Defined Returns B Acc USD Hedged
Fund--14.0-0.43.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/04/2021
 USD 1.27
Day Change -0.63%
Morningstar Category™ Alt - Other
ISIN IE00BFM0NT28
Fund Size (Mil)
19/04/2021
 GBP 1394.51
Share Class Size (Mil)
19/04/2021
 USD 22.43
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.67%
Investment Objective: Atlantic House Defined Returns B Acc USD Hedged
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)20/04/2021
YTD4.33
3 Years Annualised8.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom May
04/11/2013
Jim May
01/02/2016
Click here to see others
Inception Date
16/04/2018
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Atlantic House Defined Returns B Acc USD Hedged31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.631.2396.40
Property0.000.000.00
Cash3.690.153.54
Other0.580.520.06
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 ... 21.51
United Kingdom of Great Britain ... 21.43
United Kingdom of Great Britain ... 12.05
United Kingdom of Great Britain ... 11.84
United Kingdom of Great Britain ... 5.21
Atlantic House Defined Returns B Acc USD Hedged

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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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