Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Artemis US Absolute Return Class I - Accumulation (GBP)

Sell:113.81p Buy:113.81p Change: 0.04p (0.04%)
Prices as at 4 December 2020
Sell:113.81p
Buy:113.81p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2020
Sell:113.81p
Buy:113.81p
Change: 0.04p (0.04%)
Prices as at 4 December 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
William Warren
Fund launch date: 27 October 2014
Sector: Targeted Absolute Return
Fund size: £277 million
Number of holdings: 129
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19 04/12/19 to 04/12/20
Annual return -0.54% 4.21% 1.57% 0.78% -1.09%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

The fund aims to achieve a positive return over a rolling three-year period, notwithstanding changing market conditions. There is no guarantee that the fund will achieve a positive return over the longer term or any other time period and your capital is at risk.

Income Details

Historic yield : 0.39%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
LIBERTY BROADBAND CORP 2.82%
PINTEREST INC 1.87%
ALTICE USA INC 1.87%
LOWES COMPANIES INC 1.27%
ALPHABET INC 1.24%
DEERE & CO 1.18%
LINDE 0.95%
CHECK POINT SOFTWARE TECHNOLOGIES 0.88%
PAYPAL HLDGS INC 0.88%
COPART INC 0.80%
Sector Weight
Cash and Equiv. 67.90%
Software & Computer Services 5.74%
Telecommunications Service Providers 4.74%
Technology Hardware & Equipment 2.88%
Retailers 2.40%
Industrial Support Services 1.95%
Chemicals 1.77%
Industrial Engineering 1.76%
General Industrials 1.28%
Travel & Leisure 1.25%
Country Weight
Cash and Equiv. 67.90%
United States 28.24%
Ireland 1.44%
Israel 0.88%
Canada 0.72%
Netherlands 0.38%
Non-Classified 0.35%
Direct Property and REITs 0.09%
South Korea 0.00%
France 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 December 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.