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AHFM Defined Returns Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Atlantic House Fund Management LLP
Fund Summary The investment objective of the Fund is to generate growth in the value of its shares over the medium to longer term.
SEDOL code BFLR220
ISIN IE00BFLR2202
Fund code AHDBA
Manager Tenure Currently unavailable
Morningstar Category Alt - Long/Short Equity - Global
IMA Sector Flexible Investment
Fund Size £1,207 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5516
Buy Price £1.5516
Price Change +0.0129%
Price Date 16th January 2020
Yield 1.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.668%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +16.98% -1.99% +10.25% +11.80% +4.36% +3.30%
Benchmark Performance
(Alt - Long/Short Equity - Global)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Global)
Fund Compared to Benchmark
1 day 0.01% Currently unavailable Currently unavailable
1 week 0.44% Currently unavailable Currently unavailable
1 month 1.10% Currently unavailable Currently unavailable
3 months 4.27% Currently unavailable Currently unavailable
6 months 3.31% Currently unavailable Currently unavailable
1 year 14.44% Currently unavailable Currently unavailable
3 years 8.14% Currently unavailable Currently unavailable
5 years 8.38% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.01% Currently unavailable Currently unavailable
Since inception 7.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 7.4% GBR 22.77%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 20.24%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 11.13%
United Kingdom of Great Britain and Northern Ireland 1.87% GBR 6.38%
United Kingdom of Great Britain and Northern Ireland 2.65% GBR 3.51%
United Kingdom of Great Britain and Northern Ireland 8.79% GBR 2.42%
Investec Bank plc 0% GBR 2.37%
Royal Bank of Canada 1.71% CAN 1.67%
Citigroup Global Markets Funding Luxembourg S.C.A. 2.4% GBR 1.66%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 1.24%

Currently unavailable