Artemis US Absolute Return Fund I Hedged Acc GBP

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis US Absolute Return Fund I Hedged Acc GBP
Fund2.70.6-0.8-1.9-0.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/06/2022
 GBP 1.12
Day Change -0.14%
Morningstar Category™ Long/Short Equity - Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMMV5N27
Fund Size (Mil)
22/06/2022
 GBP 30.96
Share Class Size (Mil)
28/06/2022
 GBP 30.54
Max Initial Charge -
Ongoing Charge
04/01/2022
  0.89%
Investment Objective: Artemis US Absolute Return Fund I Hedged Acc GBP
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 SONIA + 0.1%, after fees, in calculating the performance fee payable to the manager. The sub-fund invests in shares and makes extensive use of equity derivatives (complex financial instruments) so the fund can take positions the investment manager believes will either rise in value (long positions) or fall in value (short positions), meaning that the sub-fund may benefit from either scenario. Derivatives may be based on individual companies or equity indices.  At least 60% of the fund, calculated on a gross basis (long and short positions in aggregate), will be invested directly, or indirectly via derivatives, in companies of any size.
Returns
Trailing Returns (GBP)28/06/2022
YTD-0.23
3 Years Annualised-0.95
5 Years Annualised0.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Warren
27/10/2014
Chris Kent
22/04/2021
Inception Date
27/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA-
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 GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.6828.737.95
Bond30.130.0030.13
Property0.000.000.00
Cash62.210.3061.92
Other0.000.000.00
Top 5 Regions%
United States90.46
Canada5.60
United Kingdom2.18
Eurozone1.76
Latin America0.00
Top 5 Sectors%
Industrials24.16
Consumer Cyclical16.91
Technology16.00
Financial Services8.06
Healthcare6.89
Top 5 HoldingsSector%
United States Treasury Bills 0%18.79
United States Treasury Bills 0%18.49
United States Treasury Bills 0%12.00
United States Treasury Bills 0%5.77
United States Treasury Bills 0%4.45
Artemis US Absolute Return Fund I Hedged Acc GBP

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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)