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Artemis US Absolute Return Fund R Acc USD

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis US Absolute Return Fund R Acc USD
Fund---5.310.15.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/09/2019
 USD 1.11
Day Change 0.15%
Morningstar Category™ Alt - Long/Short Equity - US
ISIN GB00BMMV5L03
Fund Size (Mil)
06/11/2019
 GBP 511.10
Share Class Size (Mil)
27/09/2019
 USD 0.58
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.62%
Investment Objective: Artemis US Absolute Return Fund R 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 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)27/09/2019
YTD5.49
3 Years Annualised4.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Warren
27/10/2014
Inception Date
01/04/2016
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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 R Acc USD31/07/2019
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 R 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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