Artemis European Growth I Acc (FUND:B2PLJD7) - Fund price


Fund Report

Artemis European Growth Fund I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NamePhilip Wolstencroft
Inception Date07/03/2008
NAV 16/08/2019GBP 3.44
Day Change0.35%
12 Month Yield1.90%
ISINGB00B2PLJD73
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019158.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-1.767.4021.1922.40-21.8219.79
Category-0.989.3116.3416.92-11.7618.69
Benchmark-0.735.1118.6215.84-9.8719.16
  • Fund: Artemis European Growth Fund I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD12.4714.2815.88
3 Years Annualised4.916.848.06
5 Years Annualised6.578.858.91
10 Years Annualised8.809.028.38

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth through investment principally in companies in Europe (excl. the United Kingdom). The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare5.05
Enel SpA Utilities4.31
Allianz SE Financial Services4.20
Gazprom PJSC ADR Energy3.64
ACS Actividades de Construccion y Servicios SA Industrials3.61
Asset Allocation %
LongShortNet
Stocks100.160.00100.16
Bonds0.000.000.00
Cash0.000.16-0.16
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.47
Europe - ex Euro13.28
Europe - Emerging12.04
United Kingdom1.85
United States1.15
Top Stock Sectors
Stock Sector%
Financial Services27.02
Industrials19.41
Consumer Cyclical13.16
Utilities9.28
Basic Materials9.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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