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

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 16/01/2018GBX 410.59
Day Change-0.03%
12 Month Yield1.37%
ISINGB00B2PLJD73
SEDOLB2PLJD7
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017199.43 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 Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund21.9637.61-1.767.4021.1922.40
Category18.7926.83-0.989.3116.3416.92
Benchmark15.9525.27-0.735.1118.6215.84
  • Fund: Artemis European Growth Fund I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/01/2018
FundCatBmark
YTD4.992.982.95
3 Years Annualised18.5815.3913.90
5 Years Annualised16.4213.0111.97
10 Years Annualised6.337.126.00

Morningstar SRRI

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

Investment Objective

The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Raiffeisen Bank International AG Financial Services3.34
Deutsche Lufthansa AG Industrials3.22
Enel SpA Utilities3.16
Air France-KLM Industrials2.95
Vinci SA Industrials2.50
Asset Allocation %
LongShortNet
Stocks100.080.00100.08
Bonds0.000.000.00
Cash0.000.08-0.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone74.76
Europe - ex Euro11.18
Europe - Emerging9.20
United Kingdom4.86
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services25.50
Industrials22.97
Consumer Cyclical15.39
Utilities9.19
Basic Materials8.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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