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Artemis European Opportunities Fund R Acc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis European Opportunities Fund R Acc
Fund26.0-0.110.813.418.3
+/-Cat-0.80.91.5-3.03.7
+/-B’mrk0.80.65.7-5.24.7
 
Key Stats
NAV
18/08/2017
 GBX 104.19
Day Change -0.81%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6WFCP30
Fund Size (Mil)
31/07/2017
 GBP 369.13
Share Class Size (Mil)
31/07/2017
 GBP 4.14
Max Initial Charge 5.25%
Ongoing Charge
09/06/2017
  1.60%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund's established process and proficient managers make it a solid proposition for European ex-UK equity exposure.

Mark Page and Laurent Millet have managed this fund since its inception in October 2011. They have worked together since...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns18/08/2017
YTD19.65
3 Years Annualised15.65
5 Years Annualised15.96
10 Years Annualised-
12 Month Yield 0.77
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 Acc30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.000.000.00
Cash2.710.082.63
Other0.000.000.00
Top 5 Regions%
Eurozone68.28
Europe - ex Euro31.72
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.03
Healthcare19.01
Financial Services18.83
Consumer Cyclical11.04
Consumer Defensive9.56
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare3.92
Novartis AGHealthcareHealthcare3.39
SAP SETechnologyTechnology3.31
Novo Nordisk A/S BHealthcareHealthcare2.90
Amundi SAFinancial ServicesFinancial Services2.87
Artemis European Opportunities Fund R Acc