Artemis Pan-European Absolute Return Fund I Hedged Acc USD

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Pan-European Absolute Return Fund I Hedged Acc USD
Fund20.625.7-2.7-1.94.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/09/2019
 USD 1.20
Day Change -0.07%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN GB00BMMV4K21
Fund Size (Mil)
20/05/2020
 GBP 6.71
Share Class Size (Mil)
23/09/2019
 USD 0.32
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.90%
Investment Objective: Artemis Pan-European Absolute Return Fund I Hedged Acc USD
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)23/09/2019
YTD3.23
3 Years Annualised2.97
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.31
Management
Manager Name
Start Date
Paul Casson
14/07/2014
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 Pan-European Absolute Return Fund I Hedged Acc USD30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.1165.8616.25
Bond8.070.008.07
Property0.000.000.00
Cash78.472.0076.47
Other0.000.78-0.78
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone47.28
United Kingdom36.36
Europe - ex Euro12.98
United States3.38
Canada0.00
Top 5 Sectors%
Communication Services20.53
Consumer Defensive17.92
Healthcare15.76
Financial Services12.45
Consumer Cyclical12.10
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 8.07
Sanofi SAHealthcareHealthcare4.76
Deutsche Telekom AGCommunication ServicesCommunication Services4.60
Danone SAConsumer DefensiveConsumer Defensive4.26
Vodafone Group PLCCommunication ServicesCommunication Services4.13
Artemis Pan-European Absolute Return Fund I Hedged Acc USD

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies