Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged Inc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged Inc
Fund---4.0-6.5
+/-Cat---2.8-7.4
+/-B’mrk----0.6-8.2
 
Key Stats
NAV
28/11/2024
 EUR 0.94
Day Change -0.13%
Morningstar Category™ Multistrategy EUR
ISIN IE00BNTJ6445
Fund Size (Mil)
28/11/2024
 USD 377.16
Share Class Size (Mil)
28/11/2024
 EUR 0.21
Max Initial Charge -
Ongoing Charge
10/04/2024
  0.54%
Investment Objective: Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged Inc
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)28/11/2024
YTD-6.34
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.14
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Tom Boyle
03/05/2022
Valeriu Trufas
30/09/2023
Inception Date
03/05/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Cau Gbl Tgt Alloc NR EUR
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 Uncorrelated Strategies Fund Class Z EUR Hedged Inc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.02-0.02
Bond22.675.3517.32
Property0.000.000.00
Cash78.580.2878.30
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Bills 0%4.44
United States Treasury Bills 0%4.43
United States Treasury Bills 0%4.42
United States Treasury Notes 0.1... 4.41
United States Treasury Bills 0%4.33
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged Inc

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