Atlantic House Dynamic Dur A USD Acc

Performance History31/10/2023
Growth of 1,000 (EUR)
Atlantic House Dynamic Dur A USD Acc
Fund31.74.930.2-20.420.1
+/-Cat1.0-3.1-4.4-6.110.9
+/-Idx-1.5-5.6-5.3-5.88.7
 
Key Stats
NAV
28/11/2023
 USD 2.15
Day Change 0.13%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00BVXVS028
Fund Size (Mil)
28/11/2023
 GBP 18.65
Share Class Size (Mil)
28/11/2023
 USD 3.93
Max Initial Charge -
Ongoing Charge
21/02/2023
  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)28/11/2023
YTD20.01
3 Years Annualised7.59
5 Years Annualised9.29
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 US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Atlantic House Dynamic Dur A USD Acc31/10/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds88.563.1585.41
Cash14.790.2014.59
Other0.000.000.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 20.07
United Kingdom of Great Britain ... 18.25
United Kingdom of Great Britain ... 13.68
United Kingdom of Great Britain ... 12.74
United Kingdom of Great Britain ... 12.23
Atlantic House Dynamic Dur A USD Acc
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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