Atlantic House Defined Returns B Acc USD Hedged

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Defined Returns B Acc USD Hedged
Fund-0.413.413.67.93.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/06/2024
 USD 1.61
Day Change 0.07%
Morningstar Category™ Alternative Other
ISIN IE00BFM0NT28
Fund Size (Mil)
18/06/2024
 GBP 2184.37
Share Class Size (Mil)
18/06/2024
 USD 27.38
Max Initial Charge -
Ongoing Charge
21/02/2022
  0.63%
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)18/06/2024
YTD4.40
3 Years Annualised10.77
5 Years Annualised7.35
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Greenwood
01/10/2022
Fahad Hassan
01/06/2023
Click here to see others
Inception Date
16/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive UK 100 NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Atlantic House Defined Returns B Acc USD Hedged31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond71.712.7668.95
Property0.000.000.00
Cash19.210.4218.80
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 ... 16.34
United Kingdom of Great Britain ... 14.43
United Kingdom of Great Britain ... 12.41
United Kingdom of Great Britain ... 11.38
United Kingdom of Great Britain ... 10.68
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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