Atlantic House Glb Dfnd Rt I H GBP 5%Dis

Performance History31/05/2024
Growth of 1,000 (EUR)
Atlantic House Glb Dfnd Rt I H GBP 5%Dis
Fund----4.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/06/2024
 GBP 1.03
Day Change 0.01%
Morningstar Category™ Alternative Other
ISIN IE000LAYJJA7
Fund Size (Mil)
20/06/2024
 USD 45.99
Share Class Size (Mil)
20/06/2024
 USD 1.08
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.95%
Investment Objective: Atlantic House Glb Dfnd Rt I H GBP 5%Dis
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (EUR)20/06/2024
YTD5.29
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Atlantic House Glb Dfnd Rt I H GBP 5%Dis31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds92.840.2992.55
Cash7.690.237.45
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 Notes 1.0... 12.31
United States Treasury Notes 0.1... 10.78
United States Treasury Bonds 2.6... 10.14
United States Treasury Notes 2.4... 8.65
United States Treasury Notes 1.7... 8.44
Atlantic House Glb Dfnd Rt I H GBP 5%Dis

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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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