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Artemis Pan European Absolute Return I EUR hedged

Ranked 44 out of 134 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 : 31/08/2015 - 31/08/2018
  • Rank 44/134 Total Return
  • Rank 78/134 Standard Deviation
  • Rank 40/134 Max Drawdown
Fund Name Currency Return
42 Liontrust GF European Strategic Equity A4 EUR Acc EUR

9.1%

43 Planetarium Fund Anthilia Red A EUR

8.9%

44 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7%

45 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

8.4%

46 Pictet TR - Corto Europe-P EUR EUR

8.2%

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

6.7

77 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

78 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

78 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

80 LUX IM Pictet Future Trends DL Cap EUR EUR

7.0

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 size133Mn
  • Base currencyEUR
  • ISIN GB00BMMV4H91
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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