Fact sheet: Artemis Pan-Eu Ab Rtn

Fund information

Fund name
Artemis Pan-European Absolute Return I Hedged Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OIC
Fund manager
Tim Steer
since 14/07/2014
Fund objective
The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions, investing principally in the shares of companies listed, quoted or traded in Europe, including the UK.
Benchmark
LIBOR GBP 3 month
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.82 %

1 Year rank in sector

21/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 145.4 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    51.0243%
  • France
    10.9976%
  • Switzerland
    8.913%
  • Ireland
    8.453%
  • Spain
    5.7893%
  • Money Market
    51.0243%
  • Banks
    18.5054%
  • Energy
    12.8389%
  • Materials
    9.3797%
  • Transport
    6.0797%
  • Money Market
    51.0243%
  • French Equities
    10.9976%
  • Swiss Equities
    8.913%
  • Irish Equities
    8.453%
  • Spanish Equities
    5.7893%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.73 %0.55 %7.82 %0 %0 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector77 / 7858 / 7721 / 71 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund0.5 %5.11 %13.98 %0 %0 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector59 / 7715 / 703 / 64 / /
Quartile th4 th1 st1 st th th

Price movement

52 week high124.26
52 week low106.77
Current bid price0
Current offer price0
Current mid price120.14

Holdings by region

  • 51.0243% Money Market
  • 10.9976% France
  • 8.913% Switzerland
  • 8.453% Ireland
  • 5.7893% Spain
  • 5.2257% Italy
  • 4.4818% UK
  • 4.0967% Germany
  • 2.922% Norway
  • 1.0184% Netherlands

Holdings by sector

  • 51.0243% Money Market
  • 18.5054% Banks
  • 12.8389% Energy
  • 9.3797% Materials
  • 6.0797% Transport
  • 3.2746% Media
  • 2.7812% Automotive
  • 2.3233% Financials
  • 1.8378% Healthcare & Medical Products
  • 1.4949% Real Estate

Holdings by asset type

  • 51.0243% Money Market
  • 10.9976% French Equities
  • 8.913% Swiss Equities
  • 8.453% Irish Equities
  • 5.7893% Spanish Equities
  • 5.2257% Italian Equities
  • 4.4818% UK Equities
  • 4.0967% German Equities
  • 2.922% Norwegian Equities
  • 1.0184% Dutch Equities

Individual holdings

  • 3.65% COMMERZBANK AG
  • 3.56% RYANAIR HLDGS
  • 3.53% ROYAL DUTCH SHELL
  • 3.15% ADECCO SA
  • 3.09% VODAFONE GROUP PLC
  • 3.06% ING GROEP N.V.
  • 3.04% CEMBRA MONEY BANK AG
  • 3.03% BNP PARIBAS
  • 3.01% UNICREDIT SPA
  • 2.96% AP MOLLER-MAERSK A/S