Atlantic House Uncorrelated Strategies Fund Class X GBP Hedged Acc

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Uncorrelated Strategies Fund Class X GBP Hedged Acc
Fund---8.1-3.8
+/-Cat---3.8-10.3
+/-B’mrk---2.1-7.8
 
Key Stats
NAV
09/10/2024
 GBP 1.06
Day Change 0.06%
Morningstar Category™ Multistrategy GBP
IA (formerly IMA) Sector -
ISIN IE00BNTJ5Z88
Fund Size (Mil)
09/10/2024
 USD 499.99
Share Class Size (Mil)
09/10/2024
 GBP 69.31
Max Initial Charge -
Ongoing Charge
10/04/2024
  0.54%
Investment Objective: Atlantic House Uncorrelated Strategies Fund Class X GBP Hedged Acc
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)09/10/2024
YTD-4.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Boyle
03/05/2022
Valeriu Trufas
30/09/2023
Inception Date
20/06/2022
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Atlantic House Uncorrelated Strategies Fund Class X GBP Hedged Acc31/07/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.330.130.20
Bond16.472.1814.28
Property0.000.000.00
Cash85.740.2285.52
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%4.95
United States Treasury Bills 0%4.38
United States Treasury Bills 0%4.38
United States Treasury Bills 0%4.37
United States Treasury Bills 0%4.37
Atlantic House Uncorrelated Strategies Fund Class X GBP Hedged Acc

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 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures