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Artemis Pan-European Absolute Return Fund I Hedged Acc EUR

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Pan-European Absolute Return Fund I Hedged Acc EUR
Fund7.420.78.3-8.9-4.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/09/2019
 EUR 1.08
Day Change -0.02%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN GB00BMMV4H91
Fund Size (Mil)
06/11/2019
 GBP 20.20
Share Class Size (Mil)
27/09/2019
 EUR 2.53
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.90%
Investment Objective: Artemis Pan-European Absolute Return Fund I Hedged Acc EUR
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 Europe and in companies which are headquartered or have a significant part of their activities in Europe which are quoted on a regulated market outside Europe.
Returns
Trailing Returns (GBP)27/09/2019
YTD-3.62
3 Years Annualised-0.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.36
Management
Manager Name
Start Date
Paul Casson
14/07/2014
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 Pan-European Absolute Return Fund I Hedged Acc EUR31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.8069.2316.57
Bond0.000.000.00
Property0.000.000.00
Cash84.210.3883.83
Other0.000.40-0.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone47.68
United Kingdom30.45
Europe - ex Euro17.07
United States3.68
Europe - Emerging1.12
Top 5 Sectors%
Energy21.73
Financial Services16.37
Consumer Cyclical14.76
Consumer Defensive14.48
Communication Services9.40
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.94
Vodafone Group PLCCommunication ServicesCommunication Services4.70
Sanofi SAHealthcareHealthcare4.10
Danone SAConsumer DefensiveConsumer Defensive3.87
Amundi SAFinancial ServicesFinancial Services3.86
Artemis Pan-European Absolute Return Fund I Hedged Acc EUR
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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