Artemis European Opportunities R Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B6WFCP30

Fund Type:

Unit Trust

91.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2020
  • Change: -0.48p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 91.26p
  • YTD %: n/a

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 R Acc NAV
3 year Artemis European Opportunities R Acc NAV
1 Year Artemis European Opportunities R Acc NAV
6 Month Artemis European Opportunities R Acc NAV
1 Month Artemis European Opportunities R Acc 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 23-Apr-2020
NAV 91.26p
Currency GBP
Change -0.48p
% -0.52%
YTD change 91.26p
YTD % n/a

Fund Facts

Fund Inception 28/10/2011
Fund Manager Mark Page / Laurent Millet
TER 2.25 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page