Atlantic House Dynamic Dur D GBP Dist

Performance History31/05/2024
Growth of 1,000 (EUR)
Atlantic House Dynamic Dur D GBP Dist
Fund-----4.2
+/-Cat-----2.0
+/-Idx-----1.6
 
Key Stats
NAV
20/06/2024
 GBP 1.01
Day Change -0.24%
Morningstar Category™ GBP Government Bond
ISIN IE00BMY8S546
Fund Size (Mil)
20/06/2024
 GBP 27.43
Share Class Size (Mil)
20/06/2024
 GBP 4.25
Max Initial Charge -
Ongoing Charge
15/04/2024
  0.40%
Investment Objective: Atlantic House Dynamic Dur D GBP Dist
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (EUR)20/06/2024
YTD-1.79
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Fahad Hassan
01/09/2018
Tom May
06/07/2015
Click here to see others
Inception Date
08/08/2023
Advertisement
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Atlantic House Dynamic Dur D GBP Dist31/05/2024
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures