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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 - Long/Short Equity - Global
IMA Sector Flexible Investment
Fund Size £1,064 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 £1.0548
Buy Price £1.0548
Price Change -0.4154%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th March 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +7.98% +6.07%
Benchmark Performance
(Alt - Long/Short Equity - Global)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Global)
Fund Compared to Benchmark
1 day -0.42% Currently unavailable Currently unavailable
1 week 1.38% Currently unavailable Currently unavailable
1 month -2.06% Currently unavailable Currently unavailable
3 months 0.20% Currently unavailable Currently unavailable
6 months 3.12% Currently unavailable Currently unavailable
1 year 5.01% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.92% Currently unavailable Currently unavailable
Since inception 14.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 25.02%
United Kingdom of Great Britain and Northern Ireland 7.19% GBR 23.42%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 11.65%
United Kingdom of Great Britain and Northern Ireland 2.59% GBR 5.36%
United Kingdom of Great Britain and Northern Ireland 8.56% GBR 3.69%
Investec Bank plc 0% GBR 3.19%
Citigroup Global Markets Funding Luxembourg S.C.A. 2.4% GBR 2.51%
Natixis 0% FRA 2.05%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 1.86%
Natixis 0% FRA 1.59%
Dividend Date Per share amount Reinvestment Price
7th August 2019 0.0106 £1.0477
8th May 2019 0.0106 £1.0528
5th February 2019 0.0103 £1.0350
6th November 2018 0.0103 £1.0153
8th August 2018 0.0106 £1.0511
8th May 2018 0.0105 £1.0400