Atlantic House Defined Ret B Acc AUD H

Performance History31/05/2024
Growth of 1,000 (EUR)
Atlantic House Defined Ret B Acc AUD H
Fund----2.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/06/2024
 AUD 1.09
Day Change 0.25%
Morningstar Category™ Alternative Other
ISIN IE000QRFX787
Fund Size (Mil)
20/06/2024
 GBP 2189.90
Share Class Size (Mil)
20/06/2024
 AUD 0.81
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.65%
Investment Objective: Atlantic House Defined Ret B Acc AUD H
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (EUR)20/06/2024
YTD4.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Mark Greenwood
01/10/2022
Fahad Hassan
01/06/2023
Click here to see others
Inception Date
13/06/2023
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Solactive UK 100 NR GBP-
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 Defined Ret B Acc AUD H31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds84.112.7681.36
Cash19.210.4218.80
Other0.060.21-0.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 16.34
United Kingdom of Great Britain ... 14.43
United Kingdom of Great Britain ... 12.41
United Kingdom of Great Britain ... 11.38
United Kingdom of Great Britain ... 10.68
Atlantic House Defined Ret B Acc AUD H
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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