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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Funds (Lux) - US Absolute Return I EUR Hedged Acc
Fund1.713.76.72.5-4.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/11/2019
 EUR 1.00
Day Change -0.05%
Morningstar Category™ Alt - Long/Short Equity - US
ISIN LU1846577671
Fund Size (Mil)
13/11/2019
 USD 280.24
Share Class Size (Mil)
13/11/2019
 EUR 61.65
Max Initial Charge -
Ongoing Charge
04/02/2019
  0.91%
Investment Objective: Artemis Funds (Lux) - US Absolute Return I EUR Hedged Acc
To achieve a positive return on Shareholders’ investments over rolling three year periods regardless of market conditions.
Returns
Trailing Returns (GBP)13/11/2019
YTD-5.07
3 Years Annualised*0.64
5 Years Annualised*3.64
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
Libor 3M USD-
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 I EUR Hedged Acc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.6230.496.14
Bond54.600.0054.60
Property0.000.000.00
Cash39.920.5539.36
Other0.000.10-0.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States93.94
Canada4.64
United Kingdom1.42
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services18.15
Technology16.63
Consumer Cyclical13.69
Industrials11.81
Healthcare11.00
Top 5 HoldingsSector%
United States Treasury Bills 0%21.22
United States Treasury Bills 0%20.94
United States Treasury Bills 0%4.45
United States Treasury Bills 0%4.31
United States Treasury Bills 0%3.67
Artemis Funds (Lux) - US Absolute Return I EUR Hedged Acc
* 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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