Atlantic House Dynamic Dur A USD Acc

Performance History30/04/2025
Growth of 1,000 (EUR)
Atlantic House Dynamic Dur A USD Acc
Fund-3.7-5.5
+/-Cat-1.8-4.7
+/-Idx-3.1-4.9
 
Key Stats
NAV
07/05/2025
 USD 2.26
Day Change 0.08%
Morningstar Category™ GBP Government Bond
ISIN IE00BVXVS028
Fund Size (Mil)
07/05/2025
 GBP 22.45
Share Class Size (Mil)
07/05/2025
 USD 1.81
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)07/05/2025
YTD-6.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Greenwood
04/08/2023
Jack Roberts
04/08/2023
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 Acc31/03/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds114.9815.7499.24
Cash10.9010.140.76
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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