Artemis European Select Fund I Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis European Select Fund I Acc
Fund4.515.2-11.918.28.8
+/-Cat-4.9-0.2-3.14.71.3
+/-B’mrk-3.4-2.0-4.43.30.5
 
Key Stats
NAV
19/06/2024
 GBP 1.53
Day Change -0.37%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6WFCR53
Fund Size (Mil)
11/06/2024
 GBP 49.37
Share Class Size (Mil)
18/06/2024
 GBP 26.86
Max Initial Charge -
Ongoing Charge
06/03/2024
  0.87%
Morningstar Research
Analyst Report30/04/2024
Morningstar Manager Research,
Morningstar, Inc

While the manager of Artemis European Opportunities is experienced and well-versed in the approach, the departure of his former co-portfolio manager without replacement leaves a hole. The unhedged I share class therefore receives a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: Artemis European Select Fund I Acc
The fund aims to grow capital over a five year period. The fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund invests at least 80% in Europe (excluding the United Kingdom) and up to 20% in other countries.
Returns
Trailing Returns (GBP)19/06/2024
YTD5.54
3 Years Annualised5.13
5 Years Annualised6.32
10 Years Annualised7.81
12 Month Yield 1.65
Management
Manager Name
Start Date
Kartik Kumar
01/01/2023
Veronica Perez-Campanero Antolin
31/03/2023
Inception Date
28/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis European Select Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash1.770.001.77
Other0.000.000.00
Top 5 Regions%
Eurozone83.05
Europe - ex Euro10.85
United Kingdom6.10
United States0.00
Canada0.00
Top 5 Sectors%
Industrials32.25
Financial Services18.20
Consumer Cyclical12.76
Healthcare11.92
Technology7.42
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.44
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services5.09
Airbus SEIndustrialsIndustrials4.73
UniCredit SpAFinancial ServicesFinancial Services4.22
Vinci SAIndustrialsIndustrials4.12
Artemis European Select Fund I Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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