Fact sheet: Artemis European Growth

Fund information

Fund name
Artemis European Growth I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Philip Wolstencroft
since 07/03/2001
Fund objective
The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.24 %

1 Year rank in sector

7/96

Sector

UT Europe Excluding UK

Yield

1.43

Fund size

£ 202.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.49%
  • Germany
    14.41%
  • Italy
    13.09%
  • Netherlands
    6.85%
  • Sweden
    6.63%
  • Banks
    18.62%
  • Automobiles
    10.65%
  • Travel
    7.51%
  • Building & Construction
    6.03%
  • Industrials
    5.59%
  • French Equities
    23.49%
  • German Equities
    14.41%
  • Italian Equities
    13.09%
  • Dutch Equities
    6.85%
  • Swedish Equities
    6.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %10.31 %29.24 %46.83 %125.09 %
Sector-1.15 %7.51 %23.08 %44.07 %95.02 %
Rank within sector25 / 1019 / 987 / 9632 / 868 / 78
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund16.9 %21.19 %7.4 %-1.76 %37.61 %
Sector14.9 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector23 / 9816 / 9462 / 8860 / 856 / 78
Quartile th1 st1 st3 rd3 rd1 st

Risk statistics

Alpha0.8
Beta0.96
Sharpe1
Volatility10.91
Tracking error3.61
Information ratio0.06
R-Squared0.89

Price movement

52 week high385.66
52 week low291.32
Current bid price373.49
Current offer price378.24
Current mid price0

Holdings by region

  • 23.49% France
  • 14.41% Germany
  • 13.09% Italy
  • 6.85% Netherlands
  • 6.63% Sweden
  • 5.26% Greece
  • 4.81% Spain
  • 4.15% Austria
  • 3.92% Turkey
  • 2.83% Denmark

Holdings by sector

  • 18.62% Banks
  • 10.65% Automobiles
  • 7.51% Travel
  • 6.03% Building & Construction
  • 5.59% Industrials
  • 5.5% Electricity Supply
  • 5.3% Chemicals
  • 4.33% Oil & Gas Exploration & Production
  • 3.79% Utilities
  • 3.12% Financials

Holdings by asset type

  • 23.49% French Equities
  • 14.41% German Equities
  • 13.09% Italian Equities
  • 6.85% Dutch Equities
  • 6.63% Swedish Equities
  • 5.26% Greek Equities
  • 4.81% Spanish Equities
  • 4.15% Austrian Equities
  • 3.92% Turkish Equities
  • 2.83% Danish Equities

Individual holdings

  • 3.35% RAIFFEISEN BANK INTL AG
  • 3.26% ENEL SPA
  • 2.98% DEUTSCHE LUFTHANSA AG
  • 2.93% AIR FRANCE - KLM
  • 2.49% VINCI SA
  • 2.43% UNIPER SE
  • 2.3% COVESTRO AG
  • 2.3% TELECOM ITALIA SPA(NEW)
  • 2.14% ARKEMA
  • 2.09% RENAULT(REGIE NATIONALE DES USINES)