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Artemis US Absolute Return Fund I Hedged Acc GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis US Absolute Return Fund I Hedged Acc GBP
Fund7.7-0.93.42.70.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 GBP 1.15
Day Change 0.07%
Morningstar Category™ Alt - Long/Short Equity - US
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMMV5N27
Fund Size (Mil)
13/11/2019
 GBP 512.14
Share Class Size (Mil)
15/11/2019
 GBP 512.58
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.87%
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, notwithstanding changing market conditions. The emphasis of the Sub-Fund is investment in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Returns
Trailing Returns (GBP)15/11/2019
YTD0.58
3 Years Annualised2.11
5 Years Annualised2.94
10 Years Annualised-
12 Month Yield 0.25
Management
Manager Name
Start Date
William Warren
27/10/2014
Inception Date
27/10/2014
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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 GBP31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.3231.039.29
Bond28.900.0028.90
Property0.000.000.00
Cash62.580.6861.90
Other0.000.09-0.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States95.49
Canada3.91
United Kingdom0.60
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology18.78
Financial Services18.71
Consumer Cyclical15.22
Industrials12.66
Healthcare11.73
Top 5 HoldingsSector%
United States Treasury Bills 1.9%14.56
United States Treasury Bills 0%10.73
United States Treasury Bills 0%2.07
United States Treasury Bills 0%2.06
Microsoft CorpTechnologyTechnology1.85
Artemis US Absolute Return Fund I Hedged Acc GBP
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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