Artemis US Absolute Return Fund I Hedged Acc GBP

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis US Absolute Return Fund I Hedged Acc GBP
Fund3.42.70.6-0.8-1.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/10/2021
 GBP 1.14
Day Change 0.27%
Morningstar Category™ Long/Short Equity - Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMMV5N27
Fund Size (Mil)
20/10/2021
 GBP 73.84
Share Class Size (Mil)
22/10/2021
 GBP 74.10
Max Initial Charge -
Ongoing Charge
16/09/2021
  0.89%
Investment Objective: Artemis US Absolute Return Fund I Hedged Acc GBP
The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, after fees, notwithstanding changing market conditions. The sub-fund also targets returns in excess of 3 Month LIBOR, after fees, in calculating the performance fee payable to the manager.
Returns
Trailing Returns (GBP)22/10/2021
YTD-0.56
3 Years Annualised-0.06
5 Years Annualised0.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Warren
27/10/2014
Inception Date
27/10/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis US Absolute Return Fund I Hedged Acc GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.7837.685.10
Bond25.350.0025.35
Property0.000.000.00
Cash70.250.7169.54
Other0.000.000.00
Top 5 Regions%
United States94.89
Asia - Emerging2.30
Asia - Developed1.19
United Kingdom0.87
Eurozone0.75
Top 5 Sectors%
Technology37.30
Consumer Cyclical18.61
Industrials17.30
Financial Services11.84
Communication Services8.53
Top 5 HoldingsSector%
United States Treasury Bills 0%12.73
United States Treasury Bills 0%10.45
United States Treasury Bills 0%4.91
United States Treasury Bills 0%4.90
United States Treasury Bills 0%4.36
Artemis US Absolute Return Fund I Hedged Acc GBP

Related

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)