Artemis Pan-European Abs Ret I EUR H Acc (FUND:BMMV4H9) - Overview

Fund Report

Artemis Pan-European Absolute Return Fund I Hedged Acc EUR

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager Name-
Inception Date27/10/2014
NAV 07/12/2016EUR 1.16
Day Change1.39%
12 Month Yield0.12%
ISINGB00BMMV4H91
SEDOLBMMV4H9
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201657.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

LIBOR GBP 3 Months

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund---13.10-0.86
  • Fund: Artemis Pan-European Absolute Return Fund I Hedged Acc EUR
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 07/12/2016
Fund
YTD1.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/08/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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