Artemis European Opportunities I Inc (FUND:B6WFCT7) - Overview

Fund Report

Artemis European Opportunities Fund I Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date28/10/2011
NAV 05/12/2016GBX 77.78
Day Change0.71%
12 Month Yield1.41%
ISINGB00B6WFCT77
SEDOLB6WFCT7
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016277.29 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 Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund24.2526.940.6411.658.12
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Artemis European Opportunities Fund I Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.497.7010.06
3 Years Annualised6.946.726.04
5 Years Annualised12.3611.5110.18
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare4.15
DecreaseBayer AG Healthcare4.07
Roche Holding AG Dividend Right Cert. Healthcare4.05
DecreaseSAP SE Technology3.46
DecreaseUnilever NV DR Consumer Defensive2.98
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash2.040.002.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.71
Europe - ex Euro40.29
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Healthcare22.76
Financial Services19.04
Industrials18.11
Consumer Cyclical11.24
Technology10.11
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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