Atlantic House Balanced Return Fund Class A GBP Accumulated

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Balanced Return Fund Class A GBP Accumulated
Fund-0.9
+/-Cat--1.9
+/-B’mrk--2.9
 
Key Stats
NAV
21/06/2024
 GBP 1.25
Day Change -0.21%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BDZQTC81
Fund Size (Mil)
21/06/2024
 GBP 47.03
Share Class Size (Mil)
21/06/2024
 USD 47.03
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.75%
Investment Objective: Atlantic House Balanced Return Fund Class A GBP Accumulated
The investment objective of the Fund is to generate positive returns in most market conditions over any given three-year period. There is no guarantee that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)21/06/2024
YTD1.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Clive Hale
01/06/2020
Mark Greenwood
01/10/2022
Click here to see others
Inception Date
07/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Tgt Alloc 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 Balanced Return Fund Class A GBP Accumulated30/06/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.751.7092.04
Property0.000.000.00
Cash8.800.658.15
Other0.000.19-0.19
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 ... 11.74
United Kingdom of Great Britain ... 11.22
United Kingdom of Great Britain ... 9.94
United Kingdom of Great Britain ... 8.37
United Kingdom of Great Britain ... 8.01
Atlantic House Balanced Return Fund Class A GBP Accumulated

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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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