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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Artemis Pan-Eurp Abs Ret I Hdg Acc GBP       GB00BMMV4J16

ARTEMIS PAN-EURP ABS RET I HDG ACC GBP

Cours en clôture. Cours en clôture Fonds - 17/01
1.15 GBP   +0.14%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ARTEMIS FUND MANAGERS LIMITED
The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, notwithstanding changing market conditions. The emphasis of the Sub-Fund is investment in companies listed, quoted and/or traded in Europe and in companies which are headquartered or have a significant part of their activities in Europe which are quoted on a regulated market outside Europe.
Performances du fonds : Artemis Pan-Eurp Abs Ret I Hdg Acc GBP
Performances Historiques Glissantes au 17-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.38% -0.62% +1.17% +8.99% +2.4% -3.27% +7.31%
Plus
Exposition sectorielle au 31-10-2019
Plus
Exposition par type d'actif au 31-10-2019
Long Court Nets
Actions 84.02% 66.62% 17.4%
Liquidités 75.64% 0.68% 74.96%
Obligations 8.24% 0% 8.24%
Actions Privilégiées 0% 0.42% 0.42%
Autres 0% 0.18% 0.18%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Artemis Pan-Eurp Abs Ret I Hdg Acc USD4.74%6.83%NC0M USD0.75%
Artemis Pan-Eurp Abs Ret I Hdg Acc EUR-2.71%-3.05%NC3M EUR0.75%
Artemis Pan-Eurp Abs Ret I Hdg Acc GBP-0.38%-3.27%NC18M GBP0.75%
Autres fonds de la catégorie: Alt - Long/Short Actions - Europe
 Nom1er Jan3 ansNotationTaille
8a+ Matterhorn0.61%18.66%NC0 M EUR
AC Equity Europe Long Short Fund EUR B-0.83%0.00%NC0 M EUR
AE Carmignac Euro-Patrimoine1.84%16.39%NC0 M EUR
Agora Fund Limited EUR2.88%9.64%NC0 M EUR
Agora Fund Limited EUR I3.29%10.97%NC0 M EUR
Alicanto Discovery Opportunities I EUR0.55%0.00%NC0 M EUR
Aliseo Acc0.44%-2.93%NC0 M EUR
Aliseo Dis0.44%-10.63%NC0 M EUR
Alken Absolute Return Europe A1.84%5.71%NC73 M EUR
Alken Absolute Return Europe EU11.89%8.98%NC115 M EUR
1  2  3  4  5  6  7  8  9  10Suiv.




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Gestion
Société de gestion Artemis Fund Managers Limited
Date de création 14-07-2014

Gérant Depuis
Paul Casson 14-07-2014
Description
PEA
NON
PEA PME
NON
Date de création 14-07-2014
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Alt - Long/Short Actions - Europe
Zone d'investissement Europe
Benchmark ICE LIBOR 3 Month GBP 100%
Actifs nets de la part 18 M GBP au 31-12-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur JP Morgan Chase Bank, N.A.
Commisaire aux comptes Ernst & Young LLP
Boîte de style Morningstar
Volatilité au 31-12-2019
Ecart-type 3 ans 10.64%
Ratio de Sharpe 3 ans -0.03
Performance moyenne 3 ans -3.27%