Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged Inc
Fund---7.41.2
+/-Cat---3.2-3.7
+/-B’mrk---1.51.3
 
Key Stats
NAV
21/06/2024
 GBP 1.02
Day Change -0.19%
Morningstar Category™ Multistrategy GBP
IA (formerly IMA) Sector -
ISIN IE00BNTJ5V41
Fund Size (Mil)
21/06/2024
 GBP 415.48
Share Class Size (Mil)
21/06/2024
 USD 40.95
Max Initial Charge -
Ongoing Charge
10/04/2024
  0.94%
Investment Objective: Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged Inc
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)21/06/2024
YTD-0.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.03
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
20/06/2022
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged Inc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.190.000.19
Bond7.961.366.61
Property0.000.000.00
Cash93.270.0793.20
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%5.29
United States Treasury Bills 0%5.10
United States Treasury Bills 0%4.75
United States Treasury Bills 0%4.27
United States Treasury Bills 0%4.26
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged Inc

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