Atlantic House US Enhanced Equity Fund

The Atlantic House US Enhanced Equity Fund aims to outperform US large caps over the long-term.

Why consider this fund?

Aims to outperform the US market over the long-term

The Fund has been designed with the aim of delivering excess returns relative to the US market.

Dedicated to managing your investment

What does the fund invest in?

The Fund invest in a range of derivatives linked to  the performance of US large cap equity indices. These derivatives are backed by investment grade bonds, predominantly US Treasuries, aiming to minimise credit risk. Aiming to reduce downside risk in severe market falls and  enhance performance, the Fund will also invest in volatility- based derivatives.

Performance as at 29 April 2022

Past performance does not predict future returns.

The Fund is not managed or constrained by a specific benchmark, instead the managers focus solely on selecting investments that they believe will achieve the Fund’s objective. Performance for the Fund can however be compared to the benchmark: Solactive US Large Cap Index (US Large Caps).

Discrete Annual Performance (%) 

Source: Atlantic House/Solactive. US Large Cap – Solactive US Large Cap Index. Total return basis in stated currency. GBP share class performance is based on a currency conversion of USD performance.

Cumulative Performance (%)

Source: Atlantic House/Solactive. US Large Cap – Solactive US Large Cap Index. Total return basis in stated currency. GBP share class performance is based on a currency conversion of USD performance.

Calendar Year Performance (%)

Source: Atlantic House/ Solactive. US Large Cap – Solactive US Large Cap Index. Total return basis in stated currency.  GBP share class performance is based on a currency conversion of USD performance.

Key fund risks

This is not a comprehensive list of every risk factor. You can view the full list in the Risk Warning section of the Prospectus, Supplement and Key Investor Information Document here.

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  • The value of investments and any income from them can go down in value, and you could get back less than invested.

  • There is no guarantee that the Fund will achieve its objective.

  • The Fund invests in derivatives.  Derivatives are highly sensitive to changes in the value of the asset from which their value is derived. A small movement in the value of the underlying asset can cause a large movement in the value of the derivative. This can increase the sizes of losses and gains, causing the value of a derivative investment to fluctuate and the Fund could lose more than the amount invested. 

  • The Fund invests in high quality government and corporate bonds. All bonds will be rated at least A- by Standard and Poors at outset. If any of the bonds the Fund owns suffer credit events the performance of the Fund could be adversely affected.

  • Other risks the Fund is exposed to include but are not limited to, credit and counterparty risk, possible changes in exchange rates, interest rates and inflation, changing expectations of future market volatility, changing expectations of equity market correlation and changing dividend expectations.

Fund information

as at 29 April 2022

Objective: The Fund aims to generate capital growth over the medium to longer term.

Launch date: 3 July 2015

 

Fund size: $21.2m

Base Currency: USD   

Comparator Benchmark: Solactive US Large Cap Index

Dealing: Daily

Manager: Gemini Capital Management (Ireland) Limited 

Domicile: Dublin, Ireland

Important information

  • This is a marketing communication.

  • A copy of the English version of the Supplement, the Prospectus, and any other offering document and the KIID can also be viewed at www.geminicapital.ie.  A summary of investor rights associated with an investment in the Fund is available in English at www.geminicapital.ie.

  • A decision may be taken at any time to terminate the arrangements for the marketing of the Fund in any jurisdiction in which it is currently being marketed. Shareholders in affected EEA Member State will be notified of any decision marketing arrangements in advance and will be provided the opportunity to redeem their shareholding in the Company free of any charges or deductions for at least 30 working days from the date of such notification. 

  • The Fund is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trademark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the Fund. Neither publication of the Index by Solactive AG nor the licensing of the Index trademark for the purpose of use in connection within the Fund constitutes a recommendation by Solactive AG to invest capital in said Fund nor does it in any way represent an assurance or opinion of Solactive AG about any investment in this Fund.