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AHFM Defined Returns Fund I Inc GBP

  • 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 BF2ZW34
ISIN IE00BF2ZW348
Fund code AHDII
Manager Tenure Currently unavailable
Morningstar Category Alt - Other
IMA Sector Flexible Investment
Fund Size £1,247 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 £1.0034
Buy Price £1.0034
Price Change +1.7235%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.278%

Annual Returns 2019 2018 2017
Fund Performance -11.90% +8.57% +2.25%
Benchmark Performance
(Alt - Other)
Time Period Cumulative Benchmark Performance
(Alt - Other)
Fund Compared to Benchmark
1 day 1.72% Currently unavailable Currently unavailable
1 week 1.49% Currently unavailable Currently unavailable
1 month 8.07% Currently unavailable Currently unavailable
3 months 0.96% Currently unavailable Currently unavailable
6 months -4.47% Currently unavailable Currently unavailable
1 year -0.31% Currently unavailable Currently unavailable
3 years 3.25% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.21% Currently unavailable Currently unavailable
Since inception 3.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 7.45% GBR 24.08%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 23.57%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 13.43%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 11.08%
United Kingdom of Great Britain and Northern Ireland 2.66% GBR 3.48%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.17%
Investec Bank plc 0% GBR 2.08%
Citigroup Global Markets Funding Luxembourg S.C.A. 2.4% GBR 1.69%
Royal Bank of Canada 0.9% CAN 1.41%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 1.25%
Dividend Date Per share amount Reinvestment Price
6th May 2020 0.0095 £0.9361
5th February 2020 0.0109 £1.0855
5th November 2019 0.0109 £1.0771
7th August 2019 0.0106 £1.0477
8th May 2019 0.0106 £1.0528
5th February 2019 0.0103 £1.0350