Atlantic House Glbl Dfnd Rets A GBPH Acc

Performance History31/10/2023
Growth of 1,000 (EUR)
Atlantic House Glbl Dfnd Rets A GBPH Acc
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
28/11/2023
 GBP 1.03
Day Change 0.22%
Morningstar Category™ Other Allocation
ISIN IE00BMCDD674
Fund Size (Mil)
-
 -
Share Class Size (Mil)
28/11/2023
 GBP 19.50
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Atlantic House Glbl Dfnd Rets A GBPH 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
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26/06/2023
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Solactive GBS DM Large & Mid Cap 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 Glbl Dfnd Rets A GBPH Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Atlantic House Glbl Dfnd Rets A GBPH 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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