• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £1,097 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4923
Buy Price £1.4923
Price Change +0.2823%
Price Date 17th October 2019
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: 0.711%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.82% +6.19% +13.10% +11.71% +1.01%
Benchmark Performance
(Alt - Long/Short Equity - Global)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Global)
Fund Compared to Benchmark
1 day 0.28% Currently unavailable Currently unavailable
1 week 1.21% Currently unavailable Currently unavailable
1 month 0.07% Currently unavailable Currently unavailable
3 months -0.49% Currently unavailable Currently unavailable
6 months 1.89% Currently unavailable Currently unavailable
1 year 9.74% Currently unavailable Currently unavailable
3 years 8.68% Currently unavailable Currently unavailable
5 years 8.36% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.65% Currently unavailable Currently unavailable
Since inception 6.96% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable