Artemis Pan-European Absolute Return I Hedged Acc GBP
Latest (Mid) Price:
GBX 102.99
Day Change:
-0.89%
| Shares Class | Inc. |
|---|---|
| Yield | 0.45 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,758,357.95 | Launch Date | 14/07/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMMV4J16 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2019) |
Fund Objective
To achieve a positive return over a rolling three-year period, after fees, notwithstanding changing market conditions.
Fund Managers
Paul Casson
Paul has managed the Artemis Pan-European Absolute Return Fund since launch in July 2014 and the Artemis Funds (Lux) Pan-European Absolute Return fund since launch in August 2018. After graduating in accounting from Queen’s University, Belfast in 1995, he worked as an auditor for KPMG. In 1997, he joined Martin Currie as a trainee fund manager, moving to SVM Asset Management four years later. There he was lead manager on its continental and pan-European mandates, and assistant manager of a long-short, pan-European equity fund. In 2005, he joined Henderson Global Investors as director of pan European equities. Paul joined Artemis in April 2013.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 0.00% |
| French Equities | 5.96% |
| German Equities | 0.00% |
| Irish Equities | 2.77% |
| Italian Equities | 2.70% |
| Money Market | 76.54% |
| Norwegian Equities | 5.58% |
| Spanish Equities | 3.17% |
| Swedish Equities | 0.00% |
| Swiss Equities | 1.94% |
| UK Equities | 0.00% |
| UK Gilts | 8.07% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 5.96% |
| Germany | 0.00% |
| Ireland | 2.77% |
| Italy | 2.70% |
| Money Market | 76.54% |
| Netherlands | 0.00% |
| Norway | 5.58% |
| Spain | 3.17% |
| Sweden | 0.00% |
| Switzerland | 1.94% |
| UK | 3.81% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 3.18% |
| Banks | 2.20% |
| Biotechnology/Medical | 8.85% |
| Business Services | 0.00% |
| Capital Goods | 0.02% |
| Consumer Durables | 0.00% |
| Consumer Services | 4.25% |
| Energy | 6.16% |
| Financials | 4.15% |
| Food, Beverages and Tobacco | 2.68% |
| Government Bonds | 8.07% |
| Healthcare & Medical Products | 4.09% |
| Household Goods | 0.00% |
| Materials | 2.77% |
| Media | 5.45% |
| Money Market | 76.54% |
| Retail | 0.00% |
| Semi Conductors | 3.06% |
| Software | 0.00% |
| Telecommunications Utilities | 8.74% |
| Transport | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 8.07% |
| SANOFI | 4.76% |
| DEUTSCHE TELEKOM AG | 4.60% |
| DANONE | 4.26% |
| VODAFONE GROUP PLC | 4.13% |
| FRESENIUS SE & CO KGAA | 4.09% |
| GLAXOSMITHKLINE | 4.09% |
| IMPERIAL BRANDS PLC | 4.01% |
| MOWI ASA | 3.40% |
| BAYERISCHE MOTOREN WERKE AG | 3.18% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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