Artemis European Opportunities I Hdg Inc (FUND:B6WFCV9) - Overview

Fund Report

Artemis European Opportunities Fund I Hedged Inc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date28/10/2011
NAV 09/12/2016GBX 80.15
Day Change1.34%
12 Month Yield1.56%
ISINGB00B6WFCV99
SEDOLB6WFCV9
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 Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund26.6625.517.3814.53-6.47
  • Fund: Artemis European Opportunities Fund I Hedged Inc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-4.40
3 Years Annualised6.69
5 Years Annualised13.19
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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