Artemis Funds (Lux) - US Absolute Return FI EUR Hedged Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Funds (Lux) - US Absolute Return FI EUR Hedged Acc
Fund13.76.72.6-6.33.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 EUR 0.98
Day Change 0.27%
Morningstar Category™ Alt - Long/Short Equity - US
ISIN LU1893892486
Fund Size (Mil)
18/09/2020
 USD 119.57
Share Class Size (Mil)
18/09/2020
 EUR 35.27
Max Initial Charge -
Ongoing Charge
15/05/2020
  0.76%
Investment Objective: Artemis Funds (Lux) - US Absolute Return FI EUR Hedged Acc
To achieve a positive return on Shareholders’ investments over rolling three year periods regardless of market conditions.
Returns
Trailing Returns (GBP)18/09/2020
YTD5.48
3 Years Annualised*0.65
5 Years Annualised*5.20
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Warren
26/11/2018
Inception Date
26/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month EUR-
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 Funds (Lux) - US Absolute Return FI EUR Hedged Acc31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock35.8837.07-1.19
Bond59.660.0059.66
Property0.000.000.00
Cash41.540.0041.53
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States89.76
Canada3.65
United Kingdom3.37
Asia - Emerging1.65
Asia - Developed1.57
Top 5 Sectors%
Technology27.49
Consumer Cyclical22.21
Industrials17.98
Communication Services12.09
Financial Services5.61
Top 5 HoldingsSector%
United States Treasury Bills 0%21.74
United States Treasury Bills 0%10.88
United States Treasury Bills 0%10.47
United States Treasury Bills 0%8.99
United States Treasury Bills 0%5.80
Artemis Funds (Lux) - US Absolute Return FI EUR Hedged Acc

Related

* This share class has performance data calculated prior to the inception date, 2018-11-26. This is based upon a simulated/extended track record, using the track record of Artemis US Absolute Return I Hdg Acc EUR (ISIN: GB00BMMV5M10), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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