May 2024

Marketing Material

R-Retail EUR

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 56Mn
# Holdings 198
Investment Manager AtonRâ Partners SA
Management Company Lemanik Asset Management SA
Custody, Administration and Transfer Agent Société Générale Luxembourg (SGSS)
Share Class Information
Share Class R-Retail EUR
ISIN LU2170995794
Inception 15-Jul-20
Currency EUR
NAV (31/05/24) EUR 80.44
NAV Frequency Daily
Reference Index MSCI ACWI Net TR (EUR)
Sharpe Ratio 0.39
Correlation 0.80
Beta 1.26
Minimum Subscription EUR 100
Cut-off Time T-1 13:00 CET
Management Fees 2.50%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 133.6 PRICE: 65.2
DATE: 04-Nov-21 DATE: 30-Oct-23

R-Retail EUR

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
2024 -4.6% 8.0% 3.7% -8.0% 2.2% 0.4%
2023 9.2% -1.2% -0.6% -4.0% 5.6% 1.7% 2.8% -9.6% -6.2% -8.3% 11.6% 8.6% 7.1%
2022 -16.0% -0.8% 2.0% -13.2% -6.7% -4.0% 12.5% -1.2% -8.0% 3.0% -2.7% -7.0% -37.0%
2021 2.6% -1.5% -1.8% 1.3% -3.7% 10.8% -2.0% 3.9% -2.9% 5.5% -3.3% -5.5% 2.4%
2020 5.9% -2.6% -12.9% 15.6% 7.8% 1.9% 1.6% 4.0% 1.5% -0.5% 9.6% 3.4% 37.9%
2019 11.6% 6.4% 2.3% 1.3% -5.2% 4.9% 4.3% -2.8% -0.4% -1.1% 7.4% 0.4% 31.7%
2018 10.6% -0.2% -1.5% 0.6% 9.1% -1.2% 1.8% 8.9% 1.3% -10.7% 2.0% -10.0% 8.4%
2017 2.9% 7.9% 1.7% 0.4% 0.0% -0.4% -0.6% 3.9% 3.0% 4.5% -0.1% -1.9% 23.1%
2016 -1.2% 1.5% 0.3% 7.7% -4.4% 5.7% -0.3% 1.2% -2.0% 6.1% 0.1% 14.9%

*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
  • COINBASE GLOBAL INC (3.20%)
  • MICROSTRATEGY INC (2.94%)
  • TRANSMEDICS GROUP (1.67%)
  • BLOCK INC (1.31%)
  • NOVO NORDISK (1.27%)
  • ROBINHOOD (1.24%)
  • MARATHON DIGITAL (1.23%)
  • FIRST SOLAR (1.22%)
  • STRYKER (1.13%)
  • ADYEN (1.11%)
Top 3 Contributors
  • MICROSTRATEGY INC
  • AST SPACEMOBILE
  • TRANSMEDICS GROUP
Worst 3 Contributors
  • INSPIRE MEDICAL
  • BLOCK INC
  • EVOLENT HEALTH INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity 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 price launch date
Founder Class LU2170994714 ATNRFFU LP68615969 USD CAPITALISATION 1.00% 10.00% $ 100 82.72 2020-07-07
Institutional A LU2170994987 ATNRFAU LP68615970 USD CAPITALISATION 1.25% 12.50% $ 5.0 million 59.49 2021-02-22
Institutional B LU2170994805 ATNRFBU USD CAPITALISATION 1.00% 10.00% $ 10.0 million 80.39 2020-07-30
Institutional Z LU2170995018 ATNRFZU LP68615972 USD CAPITALISATION 0.00% 0.00% $ 100 88.44 2020-07-06
P-Retail CHF LU2170995364 ATNRFPC LP68615973 CHF CAPITALISATION 1.50% 15.00% CHF 100 74.55 2020-09-24
P-Retail EUR LU2170995281 ATNRFPE LP68615974 EUR CAPITALISATION 1.50% 15.00% € 100 82.91 2020-08-04
P-Retail USD LU2170995109 ATNRFPU LP68615976 USD CAPITALISATION 1.50% 15.00% $ 100 79.87 2020-07-07
R-Retail EUR LU2170995794 ATNRFRE LP68615985 EUR CAPITALISATION 2.50% 15.00% € 100 80.44 2020-07-15
R-Retail USD LU2170995521 ATNRFRU LP68615984 USD CAPITALISATION 2.50% 15.00% $ 100 77.01 2020-07-07