Fact sheet: AHFM US Enhanced Equity

Fund information

Fund name
AHFM US Enhanced Equity I Acc USD
Fund company manager
Atlantic House Fund Management
Fund type
SIB
Fund manager(s)
Tom May
since 06/07/2015
Ed Senior
since 06/07/2015
Fund objective
The Fund aims to provide enhanced market exposure to any positive return in the US equity market, relative to the S&P 500 Total Return Index, whilst providing for a level of capital preservation against negative market returns in anything but the bleakest of market conditions.
Benchmark
Standard & Poor's US 500 (total return)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.26 %

1 Year rank in sector

21/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 39.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %11.61 %24.26 %0 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector128 / 21640 / 21221 / 205 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.45 %12.44 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector38 / 20865 / 193 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high1.3005
52 week low1.0196
Current bid price0
Current offer price0
Current mid price1.3

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 33.24% S&P ACCELERATOR: 70% EKIP, 164% GEARING
  • 25.69% S&P CALL SPREAD: 70% EKIP, 291.5% GEARING 75-100% CALL SPREAD
  • 15.48% S&P ACCELERATOR: 70% EKIP, 160% GEARING
  • 13.16% S&P CALL SPREAD: 70% EKIP, 161% GEARING 90-140% CALL SPREAD