Atlantic House Dynamic Dur A USD Acc

Performance History31/05/2024
Growth of 1,000 (EUR)
Atlantic House Dynamic Dur A USD Acc
Fund--0.9
+/-Cat-1.3
+/-Idx-1.8
 
Key Stats
NAV
20/06/2024
 USD 2.23
Day Change 0.13%
Morningstar Category™ GBP Government Bond
ISIN IE00BVXVS028
Fund Size (Mil)
20/06/2024
 GBP 27.43
Share Class Size (Mil)
20/06/2024
 USD 3.40
Max Initial Charge -
Ongoing Charge
15/04/2024
  0.40%
Investment Objective: Atlantic House Dynamic Dur A USD Acc
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (EUR)20/06/2024
YTD1.79
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Fahad Hassan
01/09/2018
Tom May
06/07/2015
Click here to see others
Inception Date
06/07/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Solactive US Large Cap TR USDMorningstar UK Gilt Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Atlantic House Dynamic Dur A USD Acc31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds97.432.1995.23
Cash5.040.284.77
Other0.000.000.00
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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