PrivilEdge - Artemis UK Equities (GBP) MA

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

Fund Prices

Current Price * 13.01 GBP 30.10.2024
Previous Price * 13.06 GBP 29.10.2024
52 Week High * 13.41 GBP 17.10.2024
52 Week Low * 11.49 GBP 13.02.2024
NAV * 13.01 GBP 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,828,507
Unit/Share Assets *** 18,197,191
Trading Information SIX

Performance

YTD Performance +7.87% 29.12.2023
30.10.2024
YTD Performance (in CHF) +13.01% 29.12.2023
30.10.2024
1 month -1.00% 30.09.2024
30.10.2024
3 months -1.19% 30.07.2024
30.10.2024
6 months +4.11% 30.04.2024
30.10.2024
1 year +13.98% 30.10.2023
30.10.2024
2 years +15.12% 31.10.2022
30.10.2024
3 years +10.73% 02.11.2021
30.10.2024
5 years +30.09% 20.11.2020
30.10.2024

Tax Data

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

Top 10 Holdings ***

3i Group Ord 5.24%
London Stock Exchange Group PLC 4.47%
Tesco PLC 4.09%
Next PLC 4.05%
Pearson PLC 3.94%
Informa PLC 3.94%
GSK PLC 3.74%
RELX PLC 3.63%
Lloyds Banking Group PLC 3.39%
Aviva PLC 3.39%
Last data update 30.09.2024

Cost / Risk

TER 1.02%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)