Atlantic House Uncrltd Strats A USD Acc

Performance History31/05/2024
Growth of 1,000 (EUR)
Atlantic House Uncrltd Strats A USD Acc
Fund---4.63.2
+/-Cat---3.7-3.4
+/-Idx----1.7-0.3
 
Key Stats
NAV
20/06/2024
 USD 1.13
Day Change 0.18%
Morningstar Category™ Multistrategy USD
ISIN IE00BNTJ5P80
Fund Size (Mil)
20/06/2024
 GBP 417.55
Share Class Size (Mil)
20/06/2024
 USD 4.68
Max Initial Charge -
Ongoing Charge
10/04/2024
  0.94%
Investment Objective: Atlantic House Uncrltd Strats 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
YTD2.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/07/2022
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar US Con Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Atlantic House Uncrltd Strats A USD Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.190.000.19
Bonds7.961.366.61
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 Uncrltd Strats 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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