Artemis European Opportunities Hedged I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B6WFCV99

Fund Type:

Unit Trust

141.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jan-2025
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 1.97p
  • YTD %: 1.41%

Fund Objective

The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis European Opportunities Hedged I Inc NAV
3 year Artemis European Opportunities Hedged I Inc NAV
1 Year Artemis European Opportunities Hedged I Inc NAV
6 Month Artemis European Opportunities Hedged I Inc NAV
1 Month Artemis European Opportunities Hedged I Inc NAV

Top 10 Holdings

Name % Net Assets
Roche 4.0%
Novartis 3.7%
BNP Paribas 3.1%
Novo-Nordisk 3.0%
Telefónica 2.6%
Allianz SE 2.6%
Nordea Bank 2.5%
SAP 2.4%
Ericsson 2.4%
Banco Bilbao Vizcaya Argentaria 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche 4.0%
Novartis 3.7%
BNP Paribas 3.1%
Novo-Nordisk 3.0%
Other 86.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Jan-2025
NAV 141.46p
Currency GBP
Change -0.100p
% -0.07%
YTD change 1.97p
YTD % 1.41%

Fund Facts

Fund Inception 28/10/2011
Fund Manager Mark Page / Laurent Millet
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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