Artemis European Opportunities Hedged I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B6WFCV99

Fund Type:

Unit Trust

136.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.50p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 10.94p
  • YTD %: 8.73%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
NAV 136.24p
Currency GBP
Change 0.50p
% 0.37%
YTD change 10.94p
YTD % 8.73%

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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