Artemis European Opportunities Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis European Opportunities Fund I Acc
Fund23.5-10.815.54.516.6
+/-Cat6.51.0-3.8-4.91.6
+/-B’mrk7.6-0.9-4.5-3.01.5
 
Key Stats
NAV
17/09/2021
 GBP 1.38
Day Change 0.58%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6WFCR53
Fund Size (Mil)
15/09/2021
 GBP 102.39
Share Class Size (Mil)
10/12/2018
 GBP 107.74
Max Initial Charge -
Ongoing Charge
30/04/2021
  0.87%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Artemis European Opportunities Fund I Acc
The objective of the Fund is 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.
Returns
Trailing Returns (GBP)17/09/2021
YTD14.93
3 Years Annualised6.65
5 Years Annualised9.53
10 Years Annualised-
12 Month Yield 0.43
Management
Manager Name
Start Date
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
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 Opportunities Fund I Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0497.13
Bond0.000.000.00
Property0.000.000.00
Cash2.970.102.87
Other0.000.000.00
Top 5 Regions%
Eurozone56.77
Europe - ex Euro36.23
United Kingdom7.00
United States0.00
Canada0.00
Top 5 Sectors%
Industrials18.67
Consumer Defensive18.62
Technology18.18
Financial Services17.89
Consumer Cyclical9.55
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive6.80
SAP SETechnologyTechnology4.29
L'Oreal SAConsumer DefensiveConsumer Defensive4.13
adidas AGConsumer CyclicalConsumer Cyclical3.21
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical3.20
Artemis European Opportunities 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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