Artemis Pan-Eurp Abs Ret I Hdg Acc GBP (FUND:BMMV4J1) - Fund price


Fund Report

Artemis Pan-European Absolute Return Fund I Hedged Acc GBP

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %47.10
Total Number of Equity Holdings68
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not ClassifiedUnited Kingdom9.24
DecreaseVodafone Group PLC Communication ServicesUnited Kingdom5.13
DecreaseSanofi SA HealthcareFrance4.51
DecreaseAmundi SA Financial ServicesFrance4.37
DecreaseDeutsche Telekom AG Communication ServicesGermany4.30
DecreaseDanone SA Consumer DefensiveFrance4.04
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom3.96
DecreaseITV PLC Consumer CyclicalUnited Kingdom3.92
DecreaseCembra Money Bank AG Financial ServicesSwitzerland3.91
DecreaseBayerische Motoren Werke AG Consumer CyclicalGermany3.71
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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