PrivilEdge - Artemis UK Equities (GBP) MA

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Reference Data

ISIN	LU2250037772
Valor Number	57892154
Bloomberg Global ID
Fund Name	PrivilEdge - Artemis UK Equities (GBP) MA
Fund Provider	Lombard Odier Funds (Europe) S.A. 2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com
Fund Provider	Lombard Odier Funds (Europe) S.A.
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is actively managed in reference to a benchmark. The MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least two-thirds (2/3rds) of its assets in equity securities issued by companies incorporated or listed in or exercising a prominent part of their business activity in the United Kingdom.
Peculiarities

Chart

Fund Prices

Current Price *	14.21 GBP	30.04.2025
Previous Price *	14.10 GBP	29.04.2025
52 Week High *	14.45 GBP	12.02.2025
52 Week Low *	12.54 GBP	02.05.2024
NAV *	14.21 GBP	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,881,566
Unit/Share Assets ***	26,042,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.69%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	+2.54%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	+2.20%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	+0.21%	30.01.2025 - 30.04.2025 30.01.2025 30.04.2025
6 months	+9.26%	30.10.2024 - 30.04.2025 30.10.2024 30.04.2025
1 year	+13.75%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+18.52%	02.05.2023 - 30.04.2025 02.05.2023 30.04.2025
3 years	+20.09%	02.05.2022 - 30.04.2025 02.05.2022 30.04.2025
5 years	+42.13%	20.11.2020 - 30.04.2025 20.11.2020 30.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pearson PLC	4.60%
Next PLC	4.46%
3i Group Ord	4.38%
Aviva PLC	4.36%
Imperial Brands PLC	4.28%
Lloyds Banking Group PLC	4.20%
NatWest Group PLC	4.08%
London Stock Exchange Group PLC	4.00%
RELX PLC	3.90%
Informa PLC	3.69%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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