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)
11/12/2019
 GBP 18.21
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, 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)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
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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 USD31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.8869.2113.67
Bond0.000.000.00
Property0.000.000.00
Cash86.810.0986.72
Other0.000.40-0.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone49.20
United Kingdom30.84
Europe - ex Euro15.73
United States3.13
Europe - Emerging1.10
Top 5 Sectors%
Energy19.24
Consumer Cyclical16.88
Consumer Defensive16.05
Financial Services14.29
Healthcare10.80
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 8.45
Sanofi SAHealthcareHealthcare4.49
Danone SAConsumer DefensiveConsumer Defensive4.25
Vodafone Group PLCCommunication ServicesCommunication Services4.12
ITV PLCConsumer CyclicalConsumer Cyclical4.01
Artemis Pan-European Absolute Return Fund I Hedged Acc USD
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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