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Artemis Pan European Absolute Return I EUR hedged

Ranked 29 out of 136 in - Long/Short Equity over 36 months
All calculations are in EUR unless stated

Managed by

Paul Casson

Paul Casson is currently a fund manager at Artemis having joined from Henderson in 2013. Born in Ballymena, Northern Ireland in 1973, Casson gained a BSc and an MSc Distinction in Accounting from Queens University, Belfast and went on to complete an MSc in Investment Analysis at Stirling University, Scotland. His career kicked off in 1995 with leading auditors KPMG where he worked as a trainee accountant. In 1997 Casson made the move into fund management with Martin Currie and spent four years managing money for the Scottish group before making the switch to its rivals SVM Asset Management. He then went on to join Henderson in October 2005 prior to joining Artemis in April 2013. Casson is a stockpicker who conducts detailed company analysis and research when selecting his investments.

Objective

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.

Showing fund performance in Poland View performance globally

Performance

Long/Short Equity over : 30/06/2015 - 30/06/2018
  • Rank 29/136 Total Return
  • Rank 74/136 Standard Deviation
  • Rank 36/136 Max Drawdown
Fund Name Currency Return
27 GAM Star Global Quality EUR Inst Acc EUR

12.4%

28 Hedge Invest Principia EUR FOF EUR

12.0%

29 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

11.7%

30 Liontrust GF European Strategic Equity A4 EUR Acc EUR

11.5%

31 Sycomore L/S Opportunities A EUR

11.5%

Fund Name Currency Risk
72 DNB Fund TMT Absolute Return A EUR EUR

6.7

73 Q1 EURO Special EUR

6.7

74 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

75 DB Platinum Ivory Optimal R1C-E EUR

6.8

75 BSF European Diversified Equity Abs Ret A2 EUR EUR

6.8

Fund Name Currency Loss
34 DNCA Invest Miuri B EUR

-6.4%

35 Amundi Funds II Absolute Return Europ Equity A EUR EUR

-6.4%

36 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

37 Ennismore European Smaller Companies EUR EUR

-6.6%

38 Lazard Long Short Flexible A EUR

-6.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% 2.3%
2017 4.2% 1.4% -0.3% 1.6% 1.5%
2016 4.2% -2.2% -2.8% 3.9% 5.5%
2015 13.1% 2.8% 4.0% 2.6% 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date27/10/2014
  • Share Class size135Mn
  • Base currencyEUR
  • ISIN GB00BMMV4H91
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).