Atlantic House Defined Returns I 5% Inc GBP

Register to Unlock Ratings
Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Defined Returns I 5% Inc GBP
Fund--11.90.08.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/11/2023
 GBP 1.13
Day Change -0.05%
Morningstar Category™ Alternative Other
IA (formerly IMA) Sector Specialist
ISIN IE00BMB3JY80
Fund Size (Mil)
27/11/2023
 GBP 1861.50
Share Class Size (Mil)
27/11/2023
 GBP 15.03
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.64%
Investment Objective: Atlantic House Defined Returns I 5% Inc GBP
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)27/11/2023
YTD11.83
3 Years Annualised7.65
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.95
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Greenwood
01/10/2022
Fahad Hassan
01/06/2023
Click here to see others
Inception Date
07/08/2020
Advertisement
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Atlantic House Defined Returns I 5% Inc GBP31/10/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.612.7595.85
Property0.000.000.00
Cash6.070.285.80
Other0.161.81-1.65
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 ... 19.13
United Kingdom of Great Britain ... 17.44
United Kingdom of Great Britain ... 17.27
United Kingdom of Great Britain ... 13.53
United Kingdom of Great Britain ... 10.23
Atlantic House Defined Returns I 5% Inc GBP

Related

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)
© Copyright 2023 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures