Fact sheet: Artemis European Opps

Fund information

Fund name
Artemis European Opportunities I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Mark Page
since 28/10/2011
Fund objective
The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Benchmark
FTSE World Europe EX UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.27 %

1 Year rank in sector

20/98

Sector

UT Europe Excluding UK

Yield

1.39

Fund size

£ 357.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.3382%
  • Germany
    14.2105%
  • Switzerland
    13.1436%
  • Spain
    9.0988%
  • Sweden
    8.8351%
  • Support Services
    12.2322%
  • Chemicals
    10.0582%
  • Financials
    9.9873%
  • Pharmaceuticals
    9.9699%
  • Software
    6.6666%
  • French Equities
    22.3382%
  • Swiss Equities
    13.1436%
  • German Equities
    12.6096%
  • Spanish Equities
    9.0988%
  • Swedish Equities
    8.8351%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %21.01 %38.34 %52.67 %134.22 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector9 / 1035 / 10020 / 9812 / 8719 / 78
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.17 %14.27 %11.66 %0.64 %26.95 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector5 / 10171 / 9724 / 9033 / 8632 / 79
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha2.77
Beta0.95
Sharpe0.95
Volatility10.96
Tracking error3.01
Information ratio0.72
R-Squared0.93

Price movement

52 week high110.47
52 week low79.31
Current bid price108.75
Current offer price110.17
Current mid price0

Holdings by region

  • 22.3382% France
  • 14.2105% Germany
  • 13.1436% Switzerland
  • 9.0988% Spain
  • 8.8351% Sweden
  • 8.1819% Netherlands
  • 6.7597% Denmark
  • 4.1611% Finland
  • 4.1061% Italy
  • 2.772% Norway

Holdings by sector

  • 12.2322% Support Services
  • 10.0582% Chemicals
  • 9.9873% Financials
  • 9.9699% Pharmaceuticals
  • 6.6666% Software
  • 6.0999% Consumer Goods
  • 5.6952% Healthcare & Medical Products
  • 5.5403% Transport
  • 4.8741% Banks
  • 4.1077% Insurance

Holdings by asset type

  • 22.3382% French Equities
  • 13.1436% Swiss Equities
  • 12.6096% German Equities
  • 9.0988% Spanish Equities
  • 8.8351% Swedish Equities
  • 8.1819% Dutch Equities
  • 6.7597% Danish Equities
  • 4.1611% Finnish Equities
  • 4.1061% Italian Equities
  • 2.772% Norwegian Equities

Individual holdings

  • 4.01% BAYER AG
  • 3.43% NOVARTIS AG
  • 3.36% SAP SE
  • 3% NOVO NORDISK A/S
  • 2.84% AMUNDI GROUP
  • 2.75% NORDEA BANK AB
  • 2.4% INTRUM JUSTITIA AB
  • 2.25% ABERTIS INFRAESTRUCTURAS SA
  • 2.23% SAMPO
  • 2.19% SONOVA HLDGS AG