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(s)
Laurent Millet
since 28/10/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.95 %

1 Year rank in sector

22/96

Sector

UT Europe Excluding UK

Yield

1.35

Fund size

£ 379.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22%
  • Germany
    17.38%
  • Switzerland
    10.51%
  • Italy
    8.69%
  • Denmark
    7.34%
  • Support Services
    12.24%
  • Chemicals
    10.91%
  • Financials
    10.22%
  • Healthcare & Medical Products
    7.27%
  • Banks
    6.85%
  • French Equities
    22%
  • German Equities
    15.83%
  • Swiss Equities
    10.51%
  • Italian Equities
    8.69%
  • Danish Equities
    7.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.87 %14.33 %20.95 %72.84 %109.93 %
Sector3.44 %12.34 %18.84 %62.32 %96.33 %
Rank within sector4 / 10023 / 9822 / 9616 / 8620 / 77
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.33 %14.27 %11.66 %0.64 %26.95 %
Sector18.42 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector6 / 9768 / 9324 / 8732 / 8432 / 77
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha2.6
Beta0.95
Sharpe1.23
Volatility10.55
Tracking error3.06
Information ratio0.61
R-Squared0.92

Price movement

52 week high113.1
52 week low82.95
Current bid price112.52
Current offer price114.03
Current mid price0

Holdings by region

  • 22% France
  • 17.38% Germany
  • 10.51% Switzerland
  • 8.69% Italy
  • 7.34% Denmark
  • 7.04% Sweden
  • 6.87% Netherlands
  • 6.3% Finland
  • 5.45% Spain
  • 2.84% Norway

Holdings by sector

  • 12.24% Support Services
  • 10.91% Chemicals
  • 10.22% Financials
  • 7.27% Healthcare & Medical Products
  • 6.85% Banks
  • 6.68% Pharmaceuticals
  • 6.14% Software
  • 5.73% Consumer Goods
  • 5.64% Automobiles
  • 4.76% Insurance

Holdings by asset type

  • 22% French Equities
  • 15.83% German Equities
  • 10.51% Swiss Equities
  • 8.69% Italian Equities
  • 7.34% Danish Equities
  • 7.04% Swedish Equities
  • 6.87% Dutch Equities
  • 6.3% Finnish Equities
  • 5.45% Spanish Equities
  • 2.84% Norwegian Equities

Individual holdings

  • 3.77% BAYER AG
  • 3.16% AMUNDI GROUP
  • 3.14% SAP SE
  • 3.1% NOVO NORDISK A/S
  • 2.65% NORDEA BANK AB
  • 2.62% AIR LIQUIDE(L`)
  • 2.55% PIRELLI & CO SPA
  • 2.5% SAMPO
  • 2.37% WORLDLINE
  • 2.32% REFRESCO GROUP NV