Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Atlantic Investment Management

Atlantic Cambrian

FE Crown Rating

(Unrated Sector)

Fund Objective

To invest only in U.S. publicly traded equity securities, concentrating capital and research on five to six investments at any given time, with a 12-24 month holding period. It focuses on quality, mid-cap, medium to low-tech industrial products and services, companies which are temporarily out-of-favor and candidates for earnings turnaround, restructuring and/or takeover. It uses a bottom-up, value-based, fundamental research approach and there is selective use of leverage & no use of futures, options or short sales. Due to high degree of concentration, correlation with the U.S. equity market is relatively low.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 1141.00m as at 31-Aug-2014

Unit Name

Atlantic Cambrian A

Inc/Acc

Accumulating 

Citicode

AM24

Initial Charge

0.00%

Unit Currency

USD 

ISIN

VGG1766J1113 

Annual Charge

1.50%

Mid

USD 1279.83

Change (Mid)

-26.81 (-2.05%)
30-Sep-2014

Unit LaunchDate

01-Oct-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.69 -8.41 -3.46 11.45 80.21 120.48
Sector -3.23 -5.60 -4.02 0.42 12.96 3.70

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 38.34 7.51 -0.99 30.76 71.54
Sector 10.45 7.27 -9.94 -0.02 13.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Structured Products 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.