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
OEIC
Fund manager(s)
Paul Casson
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.16 %

1 Year rank in sector

10/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 163.3 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    52.13%
  • France
    12.33%
  • Ireland
    11.44%
  • Norway
    6.72%
  • Germany
    6.19%
  • Money Market
    52.13%
  • Energy
    21.05%
  • Banks
    14.61%
  • Materials
    8.34%
  • Automotive
    3.8%
  • Money Market
    52.13%
  • French Equities
    12.33%
  • Irish Equities
    11.44%
  • Norwegian Equities
    6.72%
  • German Equities
    6.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.51 %1.85 %8.16 %26.33 %0 %
Sector0.76 %1.89 %3.2 %9.29 %16.6 %
Rank within sector17 / 7829 / 7610 / 737 / 59 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.27 %5.11 %13.98 %0 %0 %
Sector2.99 %0.97 %2.2 %2.51 %6.51 %
Rank within sector29 / 7615 / 693 / 64 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha4.66
Beta0.99
Sharpe0.54
Volatility6.38
Tracking error6.11
Information ratio0.73
R-Squared0.08

Price movement

52 week high124.26
52 week low111.96
Current bid price0
Current offer price0
Current mid price123.45

Holdings by region

  • 52.13% Money Market
  • 12.33% France
  • 11.44% Ireland
  • 6.72% Norway
  • 6.19% Germany
  • 5.47% UK
  • 4.34% Spain
  • 4.1% Switzerland
  • 2.31% Italy
  • 0.43% Denmark

Holdings by sector

  • 52.13% Money Market
  • 21.05% Energy
  • 14.61% Banks
  • 8.34% Materials
  • 3.8% Automotive
  • 3.75% Food & Drug Retailers
  • 3.75% Media
  • 3.67% Transport
  • 2.49% Telecommunications Utilities
  • 2.23% Healthcare & Medical Products

Holdings by asset type

  • 52.13% Money Market
  • 12.33% French Equities
  • 11.44% Irish Equities
  • 6.72% Norwegian Equities
  • 6.19% German Equities
  • 5.47% UK Equities
  • 4.34% Spanish Equities
  • 4.1% Swiss Equities
  • 2.31% Italian Equities
  • 0.43% Danish Equities

Individual holdings

  • 3.8% BAYERISCHE MOTOREN WERKE AG
  • 3.73% ROYAL DUTCH SHELL
  • 3.73% STATOIL ASA
  • 3.41% VODAFONE GROUP PLC
  • 3.36% RYANAIR HLDGS
  • 3.28% FRESENIUS SE & CO KGAA
  • 3.09% ITV
  • 3.06% IMPERIAL BRANDS PLC
  • 2.92% ADECCO SA
  • 2.83% AMUNDI GROUP