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Artemis European Opportunities Fund R Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis European Opportunities Fund R Acc
Fund26.0-0.110.813.421.2
+/-Cat-0.80.91.5-3.04.8
+/-B’mrk0.80.65.7-5.25.6
 
Key Stats
NAV
14/12/2017
 GBX 105.98
Day Change -0.23%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6WFCP30
Fund Size (Mil)
31/10/2017
 GBP 394.33
Share Class Size (Mil)
31/10/2017
 GBP 4.43
Max Initial Charge 5.25%
Ongoing Charge
09/06/2017
  1.60%
Investment Objective: Artemis European Opportunities Fund R Acc
The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Returns
Trailing Returns14/12/2017
YTD21.70
3 Years Annualised15.38
5 Years Annualised14.19
10 Years Annualised-
12 Month Yield 0.76
Management
Manager Name
Start Date
Mark Page
28/10/2011
Laurent Millet
28/10/2011
Inception Date
28/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  Artemis European Opportunities Fund R Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.290.081.22
Other0.000.000.00
Top 5 Regions%
Eurozone70.86
Europe - ex Euro29.14
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.96
Industrials20.09
Healthcare19.10
Consumer Cyclical12.15
Consumer Defensive9.35
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare3.75
Novo Nordisk A/S BHealthcareHealthcare3.24
SAP SETechnologyTechnology3.18
Amundi SAFinancial ServicesFinancial Services3.09
Nordea Bank ABFinancial ServicesFinancial Services2.78
Artemis European Opportunities Fund R Acc