ATLAS Global Infrastructure A GBP Hedged Inc (IE00BF6X3197)
187.31
+1.18
(+0.64%)
GBP |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pinnacle West Capital Corp. | 8.10% | 98.40 | -1.37% |
| Emera, Inc. | 7.80% | 51.62 | -1.26% |
| Severn Trent Plc | 7.34% | 41.61 | 0.00% |
| SES SA | 5.79% | 9.10 | 0.00% |
| SNAM SpA | 4.97% | 7.484 | -7.79% |
| EDP SA | 4.81% | 4.72 | -3.28% |
| RWE AG | 4.68% | 64.09 | -3.89% |
| Cellnex Telecom SA | 4.52% | 33.74 | 0.00% |
| Consolidated Edison, Inc. | 4.50% | 105.36 | -1.65% |
| Public Service Enterprise Group, Inc. | 4.43% | 76.44 | -1.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000B4TK0Z6 | -- |
| IE000C9N5MR9 | -- |
| IE000HDYU3Z3 | -- |
| IE000JYFUWF9 | -- |
| IE000KDA2H03 | -- |
| IE000M9KAYY3 | -- |
| IE000N0D2TT5 | -- |
| IE000NPCPQI2 | -- |
| IE000PF6WOM1 | -- |
| IE000RE463N8 | -- |
| IE000TDIHT52 | -- |
| IE000TN7YMO1 | -- |
| IE000U6WEAC2 | -- |
| IE00BF6X2W36 | -- |
| IE00BF6X2X43 | -- |
| IE00BF6X2Y59 | -- |
| IE00BF6X2Z66 | -- |
| IE00BF6X3080 | -- |
| IE00BF6X3205 | -- |
| IE00BF6X3312 | -- |
| IE00BK5V9D31 | -- |
| IE00BKTZQM98 | -- |
| IE00BKTZQN06 | -- |
| IE00BKTZQP20 | -- |
| IE00BMFH4290 | -- |
| IE00BMFH4308 | -- |
| IE00BMFH4746 | -- |
| IE00BMFH4852 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BF6X3197", "name") |
| Broad Asset Class: =YCI("M:IE00BF6X3197", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BF6X3197", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BF6X3197", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |