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Artemis Pan-European Absolute Return Fund I Hedged Acc GBP

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 9810-
Market Capitalisation% of Equity
Giant27.60
Large24.40
Medium27.20
Small16.85
Micro3.96
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.080.80
Price/Book1.370.78
Price/Sales0.960.96
Price/Cash Flow4.610.76
Dividend-Yield Factor4.481.57
 
Long-Term Projected Earnings Growth7.370.84
Historical Earnings Growth3.780.77
Sales Growth-12.01-19.01
Cash-Flow Growth-17.46-3.83
Book-Value Growth-13.43-5.56
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 27
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock82.8869.2113.67
Bond0.000.000.00
Property0.000.000.00
Cash86.810.0986.72
Other0.000.40-0.40
World Regions31/08/2019
 % of EquityRelative to Category
United States3.130.30
Canada0.000.00
Latin America0.000.00
United Kingdom30.842.96
Eurozone49.200.82
Europe - ex Euro15.730.92
Europe - Emerging1.101.35
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.130.58
Consumer CyclicalConsumer Cyclical16.881.02
Financial ServicesFinancial Services14.291.31
Consumer DefensiveConsumer Defensive16.051.51
HealthcareHealthcare10.800.99
Communication ServicesCommunication Services9.351.21
EnergyEnergy19.245.80
IndustrialsIndustrials6.370.41
TechnologyTechnology2.880.25
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings69
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.05
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom8.45
Sanofi SA206France4.49
Danone SA205France4.25
Vodafone Group PLC308United Kingdom4.12
ITV PLC102United Kingdom4.01
Imperial Brands PLC205United Kingdom3.81
Mediaset Espana Comunicacion SA102Spain3.79
Deutsche Telekom AG308Germany3.63
Amundi SA103France3.40
Cembra Money Bank AG103Switzerland3.12
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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