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)
20/05/2020
 GBP 6.71
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, 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. The Sub-Fund invests at least 80% in shares of European companies, either directly or indirectly through derivatives and up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
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 EUR31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.6564.0313.62
Bond0.000.000.00
Property0.000.000.00
Cash87.780.8486.94
Other0.000.56-0.56
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone46.79
United Kingdom31.44
Europe - ex Euro16.87
United States3.50
Europe - Emerging1.39
Top 5 Sectors%
Energy18.19
Communication Services16.61
Consumer Defensive16.22
Financial Services13.62
Healthcare11.43
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 8.67
Sanofi SAHealthcareHealthcare4.13
Danone SAConsumer DefensiveConsumer Defensive3.63
Deutsche Telekom AGCommunication ServicesCommunication Services3.63
Adecco Group AGIndustrialsIndustrials3.33
Artemis Pan-European Absolute Return Fund I Hedged Acc EUR

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