Atlantic HouseTotal Return Fund Class A GBP Accumulated

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Atlantic HouseTotal Return Fund Class A GBP Accumulated
Fund--2.08.01.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/04/2021
 GBP 1.13
Day Change -0.12%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BDZQTC81
Fund Size (Mil)
19/04/2021
 GBP 30.05
Share Class Size (Mil)
19/04/2021
 USD 30.05
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.95%
Investment Objective: Atlantic HouseTotal 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,however,no guarantee that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)19/04/2021
YTD1.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Clive Hale
01/06/2020
Tom May
01/06/2020
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Inception Date
07/12/2018
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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
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Atlantic HouseTotal Return Fund Class A GBP Accumulated30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock31.810.0031.81
Bond30.890.7830.11
Property0.000.000.00
Cash26.120.6825.45
Other12.630.0012.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom46.56
United States20.08
Eurozone14.18
Europe - ex Euro8.07
Japan7.32
Top 5 Sectors%
Consumer Defensive15.87
Basic Materials14.98
Industrials14.11
Financial Services12.74
Communication Services10.66
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 6.13
United Kingdom of Great Britain ... 6.07
United Kingdom of Great Britain ... 5.95
United Kingdom of Great Britain ... 5.90
United Kingdom of Great Britain ... 5.83
Atlantic HouseTotal 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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