The AtonRâ Fund
A Journey Into The Future
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.
Fund Description
Through one single product, investors gather exposure to the company's core growth themes which are managed individually since 2014: AI & Robotics, Bionics, Biotechnology, Fintech, Mobile Payments, Security & Space and Sustainable Future.
The fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.
The fund fully replicates existing thematic portfolios and is systematically rebalanced every quarter.
The number of investment themes is not constant and will change as themes that arrive at the end of their cycle are removed, or newly identified themes are added.
Performances
| All Time High | All Time Low | ||
| PRICE: 144.89 | DATE: 12-Feb-2021 | PRICE: 69.19 | DATE: 14-Oct-2022 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | annual | |
| 2023 | 11.32% | -3.37% | 1.95% | -2.33% | 2.09% | 2.04% | 11.58% | ||||||
| 2022 | -17.08% | -0.51% | 1.20% | -17.62% | -5.17% | -6.16% | 9.88% | -2.47% | -10.25% | 4.08% | 1.46% | -3.46% | -39.99% |
| 2021 | 2.20% | -1.60% | -4.77% | 3.87% | -2.40% | 8.64% | -1.98% | 3.79% | -4.54% | 5.81% | -5.77% | -5.26% | -3.24% |
| 2020 | 4.03% | -3.23% | -12.96% | 15.15% | 9.83% | 3.40% | 6.85% | 5.14% | -0.06% | -1.05% | 13.05% | 5.85% | 52.33% |
| 2019 | 11.94% | 6.11% | 1.05% | 1.47% | -5.75% | 7.21% | 1.77% | -3.60% | -1.12% | 1.36% | 6.50% | 2.41% | 31.98% |
| 2018 | 13.76% | -2.07% | -0.32% | -1.34% | 6.05% | -1.20% | 2.07% | 8.57% | 1.56% | -13.50% | 2.23% | -9.17% | 3.76% |
| 2017 | 5.69% | 6.14% | 2.61% | 2.95% | 3.46% | 1.44% | 3.28% | 4.76% | 2.40% | 3.29% | 2.37% | -1.02% | 44.22% |
| 2016 | -0.75% | 6.62% | 1.19% | 4.98% | -4.70% | 6.73% | -0.33% | 2.14% | -4.35% | 2.55% | -0.47% | 13.65% |
*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)
| All Time High | All Time Low | ||
| PRICE: 133.56 | DATE: 04-Nov-2021 | PRICE: 72.23 | DATE: 11-May-2022 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | annual | |
| 2023 | 9.24% | -1.16% | -0.62% | -3.99% | 5.58% | 1.42% | 10.31% | ||||||
| 2022 | -15.98% | -0.81% | 2.02% | -13.22% | -6.74% | -3.98% | 12.53% | -1.23% | -7.98% | 3.03% | -2.73% | -6.97% | -37.01% |
| 2021 | 2.59% | -1.55% | -1.80% | 1.29% | -3.66% | 10.80% | -1.96% | 3.86% | -2.87% | 5.51% | -3.26% | -5.47% | 2.35% |
| 2020 | 5.86% | -2.56% | -12.94% | 15.61% | 7.78% | 1.89% | 1.63% | 4.04% | 1.49% | -0.52% | 9.62% | 3.37% | 37.91% |
| 2019 | 11.60% | 6.38% | 2.27% | 1.30% | -5.17% | 4.86% | 4.26% | -2.80% | -0.35% | -1.10% | 7.37% | 0.42% | 31.71% |
| 2018 | 10.56% | -0.25% | -1.46% | 0.62% | 9.11% | -1.18% | 1.80% | 8.90% | 1.31% | -10.74% | 1.97% | -10.04% | 8.42% |
| 2017 | 2.93% | 7.92% | 1.66% | 0.37% | 0.02% | -0.35% | -0.63% | 3.85% | 3.01% | 4.52% | -0.07% | -1.87% | 23.09% |
| 2016 | -1.22% | 1.46% | 0.34% | 7.69% | -4.37% | 5.66% | -0.31% | 1.19% | -1.98% | 6.10% | 0.13% | 14.94% |
*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)
| All Time High | All Time Low | ||
| PRICE: 134.21 | DATE: 04-Nov-2021 | PRICE: 72.94 | DATE: 11-May-2022 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | annual | |
| 2023 | 9.33% | -1.07% | -0.54% | -3.93% | 5.68% | 1.43% | 10.78% | ||||||
| 2022 | -15.91% | -0.75% | 2.12% | -13.15% | -6.66% | -3.89% | 12.62% | -1.15% | -7.90% | 3.11% | -2.66% | -6.88% | -36.37% |
| 2021 | 2.67% | -1.48% | -1.76% | 1.37% | -3.60% | 10.98% | -1.89% | 3.93% | -2.79% | 5.58% | -3.19% | -5.40% | 3.29% |
| 2020 | 6.06% | -2.50% | -12.83% | 15.63% | 7.86% | 1.97% | 2.29% | 2.24% | 1.52% | -0.45% | 9.70% | 3.45% | 37.51% |
| 2019 | 11.83% | 6.46% | 2.34% | 1.39% | -5.11% | 4.94% | 4.35% | -2.74% | -0.29% | -1.02% | 7.46% | 0.49% | 33.06% |
| 2018 | 10.77% | -0.19% | -1.39% | 0.70% | 9.20% | -1.11% | 1.87% | 8.99% | 1.38% | -10.68% | 2.03% | -9.98% | 9.47% |
| 2017 | 3.10% | 7.98% | 1.74% | 0.46% | 0.09% | -0.28% | -0.55% | 3.93% | 3.10% | 4.61% | 0.02% | -1.80% | 24.33% |
| 2016 | -1.15% | 1.51% | 0.42% | 7.75% | -4.27% | 5.71% | -0.23% | 1.25% | -1.91% | 6.19% | 0.22% | 15.86% |
*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)
| All Time High | All Time Low | ||
| PRICE: 130.69 | DATE: 12-Feb-2021 | PRICE: 66.78 | DATE: 28-Dec-2022 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | annual | |
| 2023 | 10.48% | -1.46% | -0.68% | -4.87% | 4.81% | 1.27% | 9.18% | ||||||
| 2022 | -15.31% | -1.99% | 1.46% | -13.14% | -6.40% | -6.32% | 9.27% | -0.11% | -9.51% | 5.78% | -3.45% | -6.27% | -39.36% |
| 2021 | 2.57% | -0.17% | -1.09% | 0.63% | -3.73% | 10.98% | -3.54% | 4.49% | -2.82% | 3.59% | -4.44% | -6.43% | -1.19% |
| 2020 | 1.47% | -1.26% | 11.11% | 3.33% | 15.03% |
*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)
| All Time High | All Time Low | ||
| PRICE: 141.58 | DATE: 12-Feb-2021 | PRICE: 67.35 | DATE: 14-Oct-2022 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | annual | |
| 2023 | 11.27% | -3.41% | 1.90% | -2.36% | 2.05% | 2.04% | 11.35% | ||||||
| 2022 | -17.12% | -0.54% | 1.16% | -17.66% | -5.22% | -6.21% | 9.84% | -2.51% | -10.28% | 4.03% | 1.41% | -3.50% | -40.30% |
| 2021 | 2.05% | -1.67% | -4.87% | 3.83% | -2.44% | 8.50% | -1.91% | 3.54% | -4.32% | 5.45% | -5.56% | -5.41% | -3.96% |
| 2020 | 4.96% | -3.10% | -12.80% | 14.85% | 9.26% | 3.20% | 6.41% | 4.83% | -0.07% | -1.01% | 12.23% | 5.48% | 50.03% |
| 2019 | 11.60% | 5.78% | 0.96% | 1.36% | -5.51% | 6.82% | 1.64% | -3.47% | -1.10% | 1.26% | 6.15% | 2.27% | 30.06% |
| 2018 | 14.67% | -2.00% | -0.36% | -1.29% | 5.70% | -1.17% | 1.93% | 8.14% | 1.46% | -12.98% | 2.08% | -8.76% | 4.65% |
| 2017 | 5.86% | 5.80% | 2.43% | 2.78% | 3.27% | 1.35% | 3.09% | 4.52% | 2.27% | 3.11% | 2.22% | -1.01% | 41.86% |
| 2016 | -0.78% | 6.25% | 1.08% | 4.70% | -4.51% | 6.36% | -0.37% | 2.02% | -4.19% | 2.38% | -0.46% | 12.46% |
*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)
| All Time High | All Time Low | ||
| PRICE: 140.72 | DATE: 12-Feb-2021 | PRICE: 66 | DATE: 14-Oct-2022 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | annual | |
| 2023 | 11.16% | -3.48% | 1.81% | -2.44% | 1.96% | 2.02% | 10.86% | ||||||
| 2022 | -17.18% | -0.62% | 1.07% | -17.73% | -5.29% | -6.30% | 9.76% | -2.61% | -10.35% | 3.94% | 1.33% | -3.57% | -40.88% |
| 2021 | 1.98% | -1.64% | -4.95% | 3.75% | -2.52% | 8.30% | -1.97% | 3.46% | -4.39% | 5.38% | -5.55% | -5.39% | -4.65% |
| 2020 | 4.75% | -3.15% | -12.92% | 14.85% | 9.17% | 3.12% | 6.22% | 4.76% | -0.15% | -1.08% | 12.15% | 5.40% | 48.41% |
| 2019 | 11.37% | 5.69% | 0.90% | 1.29% | -5.58% | 6.75% | 1.56% | -3.54% | -1.18% | 1.19% | 6.08% | 2.19% | 28.73% |
| 2018 | 14.46% | -2.06% | -0.42% | -1.38% | 5.62% | -1.24% | 1.86% | 8.04% | 1.39% | -13.03% | 2.01% | -8.82% | 3.65% |
| 2017 | 5.70% | 5.69% | 2.37% | 2.71% | 3.19% | 1.27% | 3.01% | 4.42% | 2.19% | 3.04% | 2.15% | -1.08% | 40.47% |
| 2016 | -0.87% | 6.19% | 1.01% | 4.63% | -4.58% | 6.27% | -0.42% | 1.92% | -4.25% | 2.31% | -0.55% | 11.55% |
*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)
Statistics
| data as of | 02-Jun-2023 |
| sharpe ratio | -0.31 |
| reference index | MSCI ACWI Net TR (USD) |
| correlation | 0.78 |
| beta | 1.54 |
| data as of | 02-Jun-2023 |
| sharpe ratio | -0.31 |
| reference index | MSCI ACWI Net TR (EUR) |
| correlation | 0.77 |
| beta | 1.57 |
| data as of | 02-Jun-2023 |
| sharpe ratio | -0.28 |
| reference index | MSCI ACWI Net TR (EUR) |
| correlation | 0.77 |
| beta | 1.58 |
| data as of | 02-Jun-2023 |
| sharpe ratio | -0.44 |
| reference index | MSCI ACWI Net TR (CHF) |
| correlation | 0.37 |
| beta | 0.80 |
| data as of | 02-Jun-2023 |
| sharpe ratio | -0.36 |
| reference index | MSCI ACWI Net TR (USD) |
| correlation | 0.78 |
| beta | 1.53 |
| data as of | 02-Jun-2023 |
| sharpe ratio | -0.40 |
| reference index | MSCI ACWI Net TR (USD) |
| correlation | 0.78 |
| beta | 1.53 |
Characteristics
- legal structure SICAV_UCITS
- umbrella AtonRâ SICAV
- domicile Luxembourg
- isin LU2170994714
- bloomberg ticker ATNRFFU
- reuters ticker LP68615969
- dividend policy CAPITALISATION
- number of holdings 173
- total assets USD 92Mn
- management fees 1%
- performance fees 10%
- cut-off time 13:00:00
- risk scale 6*
- legal structure SICAV_UCITS
- umbrella AtonRâ SICAV
- domicile Luxembourg
- isin LU2170995794
- bloomberg ticker ATNRFRE
- reuters ticker LP68615985
- dividend policy CAPITALISATION
- number of holdings 173
- total assets USD 92Mn
- management fees 2.5%
- performance fees 15%
- cut-off time 13:00:00
- risk scale 6*
- legal structure SICAV_UCITS
- umbrella AtonRâ SICAV
- domicile Luxembourg
- isin LU2170995281
- bloomberg ticker ATNRFPE
- reuters ticker LP68615974
- dividend policy CAPITALISATION
- number of holdings 173
- total assets USD 92Mn
- management fees 1.5%
- performance fees 15%
- cut-off time 13:00:00
- risk scale 6*
- legal structure SICAV_UCITS
- umbrella AtonRâ SICAV
- domicile Luxembourg
- isin LU2170995364
- bloomberg ticker ATNRFPC
- reuters ticker LP68615973
- dividend policy CAPITALISATION
- number of holdings 173
- total assets USD 92Mn
- management fees 1.5%
- performance fees 15%
- cut-off time 13:00:00
- risk scale 6*
- legal structure SICAV_UCITS
- umbrella AtonRâ SICAV
- domicile Luxembourg
- isin LU2170995109
- bloomberg ticker ATNRFPU
- reuters ticker LP68615976
- dividend policy CAPITALISATION
- number of holdings 173
- total assets USD 92Mn
- management fees 1.5%
- performance fees 15%
- cut-off time 13:00:00
- risk scale 6*
- legal structure SICAV_UCITS
- umbrella AtonRâ SICAV
- domicile Luxembourg
- isin LU2170995521
- bloomberg ticker ATNRFRU
- reuters ticker LP68615984
- dividend policy CAPITALISATION
- number of holdings 173
- total assets USD 92Mn
- management fees 2.5%
- performance fees 15%
- cut-off time 13:00:00
- risk scale 6*
Holdings & Breakdowns
| Top 10 Holdings |
| shockwave medical adyen madrigal pharmaceuticals palantir dexcom alibaba insulet nvidia paypal inspire medical |
| Top 3 Contributors |
| gmo payment agilent abbott laboratories |
| Bottom 3 Contributors |
| pylon technologies xgd mercadolibre inc |
| GEOGRAPHICAL BREAKDOWN |
| INDUSTRY EXPOSURE |
Data as of 02-Jun-2023
| Top 10 Holdings |
| shockwave medical adyen madrigal pharmaceuticals palantir dexcom alibaba insulet nvidia paypal inspire medical |
| Top 3 Contributors |
| gmo payment agilent abbott laboratories |
| Bottom 3 Contributors |
| pylon technologies xgd mercadolibre inc |
| GEOGRAPHICAL BREAKDOWN |
| INDUSTRY EXPOSURE |
Data as of 02-Jun-2023
| Top 10 Holdings |
| shockwave medical adyen madrigal pharmaceuticals palantir dexcom alibaba insulet nvidia paypal inspire medical |
| Top 3 Contributors |
| gmo payment agilent abbott laboratories |
| Bottom 3 Contributors |
| pylon technologies xgd mercadolibre inc |
| GEOGRAPHICAL BREAKDOWN |
| INDUSTRY EXPOSURE |
Data as of 02-Jun-2023
| Top 10 Holdings |
| shockwave medical adyen madrigal pharmaceuticals palantir dexcom alibaba insulet nvidia paypal inspire medical |
| Top 3 Contributors |
| gmo payment agilent abbott laboratories |
| Bottom 3 Contributors |
| pylon technologies xgd mercadolibre inc |
| GEOGRAPHICAL BREAKDOWN |
| INDUSTRY EXPOSURE |
Data as of 02-Jun-2023
| Top 10 Holdings |
| shockwave medical adyen madrigal pharmaceuticals palantir dexcom alibaba insulet nvidia paypal inspire medical |
| Top 3 Contributors |
| gmo payment agilent abbott laboratories |
| Bottom 3 Contributors |
| pylon technologies xgd mercadolibre inc |
| GEOGRAPHICAL BREAKDOWN |
| INDUSTRY EXPOSURE |
Data as of 02-Jun-2023
| Top 10 Holdings |
| shockwave medical adyen madrigal pharmaceuticals palantir dexcom alibaba insulet nvidia paypal inspire medical |
| Top 3 Contributors |
| gmo payment agilent abbott laboratories |
| Bottom 3 Contributors |
| pylon technologies xgd mercadolibre inc |
| GEOGRAPHICAL BREAKDOWN |
| INDUSTRY EXPOSURE |
Data as of 02-Jun-2023
Show all
| Asset class | EQUITY |
| Inception date | 07-Jul-2020 |
| Currency | USD |
| ISIN | LU2170994714 |
| Investment manager | AtonRâ Partners SA |
| Issue price | 100 |
| Last price | 82.52 |
| Management company | Lemanik Asset Management SA |
| Custody, administration and transfer agent | Société Générale Luxembourg (SGSS) |
ENG
| Asset class | EQUITY |
| Inception date | 15-Jul-2020 |
| Currency | EUR |
| ISIN | LU2170995794 |
| Investment manager | AtonRâ Partners SA |
| Issue price | 100 |
| Last price | 82.43 |
| Management company | Lemanik Asset Management SA |
| Custody, administration and transfer agent | Société Générale Luxembourg (SGSS) |
ENG
| Asset class | EQUITY |
| Inception date | 04-Aug-2020 |
| Currency | EUR |
| ISIN | LU2170995281 |
| Investment manager | AtonRâ Partners SA |
| Issue price | 100 |
| Last price | 84.13 |
| Management company | Lemanik Asset Management SA |
| Custody, administration and transfer agent | Société Générale Luxembourg (SGSS) |
ENG
| Asset class | EQUITY |
| Inception date | 24-Sep-2020 |
| Currency | CHF |
| ISIN | LU2170995364 |
| Investment manager | AtonRâ Partners SA |
| Issue price | 100 |
| Last price | 75.17 |
| Management company | Lemanik Asset Management SA |
| Custody, administration and transfer agent | Société Générale Luxembourg (SGSS) |
| Asset class | EQUITY |
| Inception date | 07-Jul-2020 |
| Currency | USD |
| ISIN | LU2170995109 |
| Investment manager | AtonRâ Partners SA |
| Issue price | 100 |
| Last price | 80.07 |
| Management company | Lemanik Asset Management SA |
| Custody, administration and transfer agent | Société Générale Luxembourg (SGSS) |
ENG
| Asset class | EQUITY |
| Inception date | 07-Jul-2020 |
| Currency | USD |
| ISIN | LU2170995521 |
| Investment manager | AtonRâ Partners SA |
| Issue price | 100 |
| Last price | 77.97 |
| Management company | Lemanik Asset Management SA |
| Custody, administration and transfer agent | Société Générale Luxembourg (SGSS) |
ENG