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Atlantic House Global Defined Returns Fund

Our global fund aims to deliver more predictable, long-term annualised returns of 8%-9% in all but the bleakest market conditions.

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Tom May 

CEO & CIO

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23 years of experience

15 years in group

Jim May 

Fund Manager

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16 years of experience

8 years in group

Russ Bubley

Fund Manager

 

27 years of experience

9 years in group

The Global Defined Returns Fund is an evolution of our flagship Defined Returns Fund. Through access to global indices, it offers investors more ambitious returns of 8-9% in all but the bleakest market environments. 

 

The fund utilises the same investment processes and expertise as used in the Defined Returns Fund, which has a 10-year record of providing investors with predictable returns.  ​

 

The Global Defined Returns Fund is not only more global in its exposure, but also integrates ESG considerations into its investment process.

Why consider this fund?
 

More predictable investment path

We publish the fund's likely future returns over time and in different market conditions

Consistent income

Via an efficient mechanism

Increased probability of positive returns

Using a rules-based methodology

8-9% annualised long-term returns

Positive long-term growth in all but the bleakest market conditions

What does the fund invest in?

The fund aims to deliver more predictable outcomes by investing in derivatives linked to global, liquid equity indices. These derivatives are backed by investment grade corporate bonds, predominantly treasuries.

  • 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 Fund’s returns will not keep pace with strong rises in equity markets.

    • 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.

  • Objective: To generate capital growth in the value of its shares over the medium to longer term.​

    Launch date: 26 June 2023​

    Fund size: £61.4m

    Comparator Benchmark: Solactive GBS Developed Markets Large & Mid Cap Index​

    Dealing: Daily​

    Manager: Gemini Capital Management (Ireland) Limited ​

    Domicile: Dublin, Ireland

  • AJ Bell, Ardan International, Novia Global, and Transact

Source:  Atlantic House

Distributions

Investors who receive distributions from the Fund should be aware that these payments are made from capital, this will limit the potential for capital growth.

  • 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.

    ​

    • The Fund’s returns will not keep pace with strong rises in equity markets.

    • 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.

  • Objective: To generate capital growth in the value of its shares over the medium to longer term.​

    Launch date: 4 November 2013​

    Fund size: £1.9bn    ​

    Comparator Benchmark: Solactive United Kingdom 100 Net Total Return Index, Solactive US Large Cap Index and the Solactive Euro 50 Net Total Return Index​

    Dealing: Daily​

    Manager: Gemini Capital Management (Ireland) Limited ​

    Domicile: Dublin, Ireland

  • Aberdeen, Aegon, Ascentric, Aviva, CoFunds, Elevate, Fidelity, FNXZ, Hubwise, James Hay, Novia, Novia Global, Nucleus, Pershing, Raymond James, Transact

    •  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.

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