Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

Atlantic House Balanced Return A Acc GBP

ISIN: IE00BDZQTC81 | MEX: GERUA | CITI: PUXL

  • Buy 124.61 GBX

  • Sell 124.61 GBX

  • Price Change -0.26410%

Accumulation

Past Performance

  • 19th Jun 2020 to 19th Jun 20216.68%
  • 19th Jun 2021 to 19th Jun 2022-7.98%
  • 19th Jun 2022 to 19th Jun 202310.54%
  • 19th Jun 2023 to 19th Jun 20248.29%
  • 19th Jun 2024 to 19th Jun 2025-0.58%
Login Open an account

Objectives and Approach

The investment objective of the Fund is to generate capital growth over the medium to longer term.

Key Information

Inception 5th Dec 2018
Historic Yield 0%
Sector IA Targeted Absolute Return
Fund Size £46.235mn
Fund Type ICVC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.8127%
Initial Charge 0%
AMC 0.60%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.8127%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Targeted Absolute Return)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.52% 0.75% -0.29% -0.58% 19.02% 16.83%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      914,613 bytes PDF Document; last updated 28 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,642,715 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      10,715,466 bytes PDF Document; last updated 30 Jun 2024
      GET ADOBE READER

      Management Team

      Tom May Fahad Hassan Mark Greenwood Jack Roberts

      Tom May has managed this fund for 6 years and 6 months.

      Tom May Tom is the Chief Executive & Chief Investment Officer of the Atlantic House Group. As well as running the business on a day-to-day basis, Tom oversees the firm’s investment mandates and is a lead manager of the Atlantic House Defined Returns Fund. Prior to founding Atlantic House in 2008 with two partners, Tom had a long career at Citigroup, culminating as Head of European Securitised Equity Derivatives and Secondary market trading.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tom

      Name of Security Sole/Co Managed Since
      Atlantic House DynmDur Co Jul 2015
      MGTS Sentinel Def Co Jan 2020
      MGTS Sentinel Def Co Jan 2020
      Atlantic House Def Ret Co Nov 2013
      Atlantic House Def Ret Co Nov 2013
      Atlantic House Def Ret Co Nov 2013

      Fahad Hassan has managed this fund for 2 years .

      Fahad Hassan Fahad is a CFA Institute charter-holder with extensive experience managing investments for institutional and retail clients across the world. He previously worked for Legal & General Investment Management for 11 years where he managed over $1 billion.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Fahad

      Name of Security Sole/Co Managed Since
      Atlantic House DynmDur Co Sep 2018

      Mark Greenwood has managed this fund for 2 years and 8 months.

      Mark Greenwood Mark is a lead manager of the Atlantic House Balanced Return Fund and Atlantic House Dynamic Duration Fund. Mark joined the Atlantic House investment team in May 2021 from Merian Global Investors where he managed a successful systematic derivatives investment fund. Before moving to investment management, Mark had a decade long career as a trader on the inflation desks at Barclays and RBS, latterly as managing director responsible globally for inflation options and exotics. Before this he developed the inflation desk at Rand Merchant Bank in South Africa. Mark has MSc in Statistics, the FRM designation from the Global Association of Risk Professionals and is a Fellow of the UK Institute of Actuaries.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Mark

      Name of Security Sole/Co Managed Since
      Atlantic House DynmDur Co Aug 2023

      Jack Roberts has managed this fund for 2 years and 8 months.

      Jack Roberts Jack is a lead manager of the Atlantic House Balanced Return Fund and Atlantic House Dynamic Duration Fund. Jack initially joined the group in 2017 on a year-long work placement, and after completing his Economics degree from the University of Bath, returned in 2019. Jack earned his CFA Charter in April 2023, passing all three exams on his first attempt. Jack has extensive knowledge regarding derivative based multi-asset solutions and applies this expertise to the two funds he manages.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jack

      Name of Security Sole/Co Managed Since
      Atlantic House DynmDur Co Aug 2023

      Investment involves risk. You may get back less than invested.