October 2023
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 59Mn |
| # Holdings | 179 |
| 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 (31/10/23) | EUR 66.13 |
| NAV Frequency | Daily |
| Reference Index | MSCI ACWI Net TR (EUR) |
| Sharpe Ratio | -0.57 |
| Correlation | 0.77 |
| Beta | 1.56 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.2% | -1.2% | -0.6% | -4.0% | 5.6% | 1.7% | 2.8% | -9.6% | -6.2% | -8.3% | -11.6% | ||
| 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).
*On average 3 Months daily trading volume
