Artemis European Opportunities I Hdg Acc (FUND:B6WFCS6) - Share price - Overview

Fund Report

Artemis European Opportunities Fund I Hedged Acc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date28/10/2011
NAV 21/02/2017GBX 92.40
Day Change0.38%
12 Month Yield1.44%
ISINGB00B6WFCS60
SEDOLB6WFCS6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016290.07 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
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund25.767.9515.11-2.461.24
  • Fund: Artemis European Opportunities Fund I Hedged Acc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2017
Fund
YTD3.97
3 Years Annualised7.36
5 Years Annualised12.55
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.80
DecreaseBayer AG Healthcare3.74
DecreaseNovartis AG Healthcare3.73
DecreaseSAP SE Technology3.45
DecreaseNordea Bank AB Financial Services2.81
Asset Allocation %
LongShortNet
Stocks97.190.0197.19
Bonds0.000.000.00
Cash1.540.021.52
Other1.300.001.30
Top Stock Regions
Region%
Eurozone62.94
Europe - ex Euro37.06
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Healthcare22.81
Financial Services18.33
Industrials16.44
Consumer Cyclical15.08
Technology9.34
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 Trafford House, Chester Road, Manchester M32 0RS. 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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