Artemis Funds (Lux) - Pan-European Absolute Return FI EUR accumulation Hedged

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Funds (Lux) - Pan-European Absolute Return FI EUR accumulation Hedged
Fund20.78.3-8.9-5.9-3.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/02/2020
 EUR 0.94
Day Change 0.43%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN LU1954215361
Fund Size (Mil)
19/02/2020
 EUR 31.01
Share Class Size (Mil)
19/02/2020
 EUR 13.03
Max Initial Charge -
Ongoing Charge
01/03/2019
  0.66%
Investment Objective: Artemis Funds (Lux) - Pan-European Absolute Return FI EUR accumulation Hedged
To achieve a positive return on Shareholders’ investments over rolling three year periods regardless of market conditions.
Returns
Trailing Returns (GBP)19/02/2020
YTD-4.61
3 Years Annualised*-4.09
5 Years Annualised*3.87
10 Years Annualised*-
12 Month Yield* 0.00
Management
Manager Name
Start Date
Paul Casson
07/08/2018
Inception Date
01/03/2019
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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) - Pan-European Absolute Return FI EUR accumulation Hedged31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.1469.9714.17
Bond0.000.000.00
Property0.000.000.00
Cash88.341.9086.44
Other0.000.61-0.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone46.58
United Kingdom31.65
Europe - ex Euro16.87
United States3.50
Europe - Emerging1.39
Top 5 Sectors%
Energy18.27
Communication Services16.54
Consumer Defensive16.24
Financial Services13.58
Healthcare11.43
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 9.43
Sanofi SAHealthcareHealthcare4.48
Danone SAConsumer DefensiveConsumer Defensive3.94
Deutsche Telekom AGCommunication ServicesCommunication Services3.94
Adecco Group AGIndustrialsIndustrials3.61
Artemis Funds (Lux) - Pan-European Absolute Return FI EUR accumulation Hedged

Related

* This share class has performance data calculated prior to the inception date, 2019-03-01. This is based upon a simulated/extended track record, using the track record of Artemis Pan-Eurp Abs Ret I Hdg Acc EUR (ISIN: GB00BMMV4H91), 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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