Atlantic House ISIN IE00BFLR2202

Atlantic House WisdomTree Defined Returns Fund

Atlantic House WisdomTree Defined Returns Fund is an active alternatives fund from Atlantic House, ISIN IE00BFLR2202.

  • Active
  • Alternatives
  • Global
  • Fund size (GBP) £2.8B

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

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+8.2% Q2
1 year return
+28.4% Q2
3 year return
+44.6% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.2%
  • 3 months +1.7%
  • Volatility, 3 years 4.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.8B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: UK. 4 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: North American Equities. 4 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.45
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−7.5%
Alpha, 3 years (FE)
0.66
Beta, 3 years (FE)
1.24

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BFLR2202
Fund manager
May, Bubley
Management company
Ascender Fund Partners (Ireland) Limited
Depositary
J.P Morgan Administration Services (Ireland) Limited
Benchmark
33.4% Solactive Euro 50, 33.3% Solactive United Kingdom 100, 33.3% Solactive GBS US L&M
Ongoing charge
Share class launch date
4 Nov 2013
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Atlantic House

View every Atlantic House fund on Funds Benchmark →

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Largest country exposure