Artemis Volatility Trading F USD

Ranked 552 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

To produce superior risk adjusted returns while targeting a return profile that is positively exposed to volatility regime change and trends in the volatility of equity markets. The Fund will also seek to minimise negative performance in low volatility and mean reverting volatility regimes in equity markets. The Fund will seek to achieve its investment objective by primarily seeking exposure to equity markets through the use of volatility derivatives, such as volatility futures, volatility options, index futures, index options and/or exchange-traded options which will be generally denominated in USD.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -5.5%
2018 6.6% -2.3% 4.2% -0.1% 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date17/10/2017
  • Share Class size76Mn
  • Base currencyUSD
  • ISIN IE00BF4R7990

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

  • Annual management1.62%

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