Artemis European Opportunities Fund I Hedged Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis European Opportunities Fund I Hedged Acc
Fund-2.521.3-10.922.4-10.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/08/2020
 GBP 1.05
Day Change 0.30%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6WFCS60
Fund Size (Mil)
05/08/2020
 GBP 172.69
Share Class Size (Mil)
10/12/2018
 GBP 83.69
Max Initial Charge -
Ongoing Charge
10/07/2020
  0.86%
Investment Objective: Artemis European Opportunities Fund I Hedged 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)07/08/2020
YTD-10.61
3 Years Annualised0.68
5 Years Annualised2.30
10 Years Annualised-
12 Month Yield 1.79
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 GBP-
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 Hedged Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.800.0096.80
Bond0.000.000.00
Property0.000.000.00
Cash3.350.153.20
Other0.000.000.00
Top 5 Regions%
Eurozone60.62
Europe - ex Euro37.33
United Kingdom2.05
United States0.00
Canada0.00
Top 5 Sectors%
Industrials25.51
Healthcare21.64
Financial Services12.57
Consumer Cyclical11.89
Technology10.61
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare6.22
Novo Nordisk A/S BHealthcareHealthcare3.82
Bayer AGHealthcareHealthcare2.86
Danone SAConsumer DefensiveConsumer Defensive2.59
Sampo Oyj Class AFinancial ServicesFinancial Services2.38
Artemis European Opportunities Fund I Hedged 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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