May 2021

The AtonRâ Fund (P-Retail USD)

The AtonRâ Fund invests in long-only listed equities benefiting from secular growth opportunities over a medium to long-term time horizon, with a focus on the technology, healthcare, and renewable energy sectors. Through one single product, investors gather exposure to the company’s core growth themes which are managed individually since 2014. The Fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.
Fund Information
Fund The AtonRâ Fund
Umbrella AtonRâ SICAV
Domicile Luxembourg
Category Ucits
Asset Class Equity
Fund Inception 07-Jul-20
Fund Currency USD
Total assets USD 265Mn
# Holdings 160
Investment Manager AtonRâ Partners SA
Management Company Lemanik Asset Management SA
Custody, Administration and Transfer Agent Société Générale Luxembourg
Share Class Information
Share Class P-Retail USD
ISIN LU2170995109
Inception 07-Jul-20
Currency USD
NAV (28/05/21) USD 121.38
NAV Frequency Daily
Reference Index MSCI ACWI Net TR (USD)
Sharpe Ratio 1.27
Correlation 0.84
Beta 1.10
Minimum Subscription USD 100
Cut-off Time T-1 13:00 CET
Management Fees 1.50%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 141.6 PRICE: 98.9
DATE: 12-Feb-21 DATE: 13-Jul-20

The AtonRâ Fund (P-Retail USD)

The AtonRâ Fund invests in long-only listed equities benefiting from secular growth opportunities over a medium to long-term time horizon, with a focus on the technology, healthcare, and renewable energy sectors. Through one single product, investors gather exposure to the company’s core growth themes which are managed individually since 2014. The Fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2021 2.0% -1.7% -4.9% 3.8% -2.4% -3.3%
2020 5.0% -3.1% -12.8% 14.8% 9.3% 3.2% 6.4% 4.8% -0.1% -1.0% 12.2% 5.5% 50.0%
2019 11.6% 5.8% 1.0% 1.4% -5.5% 6.8% 1.6% -3.5% -1.1% 1.3% 6.2% 2.3% 30.1%
2018 14.7% -2.0% -0.4% -1.3% 5.7% -1.2% 1.9% 8.1% 1.5% -13.0% 2.1% -8.8% 4.7%
2017 5.9% 5.8% 2.4% 2.8% 3.3% 1.3% 3.1% 4.5% 2.3% 3.1% 2.2% -1.0% 41.9%
2016 -0.8% 6.3% 1.1% 4.7% -4.5% 6.4% -0.4% 2.0% -4.2% 2.4% -0.5% 12.5%

*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotechnology, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018).

Industry Exposure

Top 10 Holdings
  • PAYPAL HOLDINGS INC (2.49%)
  • SQUARE INC - A (2.21%)
  • ADYEN NV (2.14%)
  • GMO PAYMENT GATEWAY (1.92%)
  • GUARDANT HEALTH INC (1.63%)
  • SHOCKWAVE MEDICAL INC (1.57%)
  • INSULET CORP (1.29%)
  • LATTICE SEMICONDUCTOR (1.28%)
  • CONTEMPORARY AMPEREX TECHN-A (1.23%)
  • NVIDIA CORP (1.19%)
Top 3 Contributors
  • VIRGIN GALACTIC
  • UPSTART HOLDINGS INC
  • YUNNAN ENERGY NEW MATERIAL-A
Worst 3 Contributors
  • GUARDANT HEALTH INC
  • RIOT BLOCKCHAIN INC
  • SQUARE INC - A
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

6


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure

The AtonRâ Fund Share Classes And Loads
share class isin bloomberg reuters currency dividend mgmt. fees perf. fees min subscription nav launch date
Institutional A LU2170994987 ATNRFAU LP68615976 USD CAPITALISATION 1.2% 12.5% USD 100 89.49 2021-02-22
Founder Class LU2170994714 ATNRFFU LP68615969 USD CAPITALISATION 1.0% 10.0% USD 100 123.79 2020-07-07
Institutional Z LU2170995018 ATNRFZU None USD CAPITALISATION USD 100 128.21 2020-07-07
P-Retail CHF LU2170995364 ATNRFPC LP68615973 CHF CAPITALISATION 1.5% 15.0% CHF 100 112.87 2020-09-25
P-Retail EUR LU2170995281 ATNRFPE LP68615974 EUR CAPITALISATION 1.5% 15.0% EUR 100 112.32 2020-08-04
R-Retail USD LU2170995521 ATNRFRU LP68615984 USD CAPITALISATION 2.5% 15.0% USD 100 120.42 2020-07-07
R-Retail EUR LU2170995794 ATNRFRE LP68615985 EUR CAPITALISATION 2.5% 15.0% EUR 100 112.29 2020-07-15
P-Retail USD LU2170995109 ATNRFPU LP68615976 USD CAPITALISATION 1.5% 15.0% USD 100 121.38 2020-07-07