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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
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Contact details

ManagerGroupLogo
Cassini House, 57 St James's Street, London, SW1A 1LD
0800 092 2051 (Dealing)
020 7399 6497 (Fax Number)
0800 0922090 (IFA Support)
0800 092 2051 (Main Number)

investorsupport@artemisfunds.com

Fund managers

* Philip Wolstencroft07-Mar-2001 to Present
 
view    
* Peter Saacke»01-Dec-2002 to Present


Investment objectives

The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).

Key Information

Fund vs sector

  1y 3y
Position 10 / 102 22 / 95
Quartile 1 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.52 20.20
Alpha 3.81 -0.20
Beta 1.10 1.20
Sharpe 1.30 0.23
Info Ratio 1.44 0.17
R2 0.94 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.5+28.5+75.4+56.0-26.8+21.9+12.0
  EUROPE EXCLUDING UK   +7.0+24.3+64.3+41.9-18.1+16.4+13.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS EUROPEAN GROWTH I ACC 257.55 (p) 261.03 (p) 25-Jul-2014 3.83 0.88% BUH3 B2PLJD7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS EUROPEAN GROWTH R ACC 245.62 (p) 259.42 (p) 25-Jul-2014 3.20 1.63% AX41 0660084

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£297.4m / $504.9m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch07-Mar-2001
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyApr 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed Europe Excluding UK
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
DAIMLER 3.70 1 - -
DNB ASA 3.10 2 - -
LUKOIL 2.60 3 - -
DIALOG SEMICONDUCTOR 2.60 4 - -
MARINE HARVEST 2.60 5 - -
ALLIANZ SE 2.50 6 - -
SKAND ENSKILDA BKN A (SEB) 2.40 7 - -
ACTELION 2.40 8 - -
TECHNICOLOR - REGR 2.30 9 - -
SWISS LIFE 2.20 10 - -
Total26.40 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Germany19.801 19.80% Germany
Other18.602 18.60% Other
Norway14.603 14.60% Norway
France11.204 11.20% France
Russian Federation8.405 8.40% Russian Federation
Italy7.806 7.80% Italy
Switzerland7.307 7.30% Switzerland
Sweden6.608 6.60% Sweden
Netherlands5.209 5.20% Netherlands
Cash0.4010 0.40% Cash
Total99.90 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Others21.901 21.90% Others
Banks15.702 15.70% Banks
Utilities10.603 10.60% Utilities
Insurance9.204 9.20% Insurance
Industrial Goods & Services9.005 9.00% Industrial Goods & Services
Food & Beverage8.506 8.50% Food & Beverage
Automobiles & Parts7.407 7.40% Automobiles & Parts
Oil & Gas6.808 6.80% Oil & Gas
Health Care5.409 5.40% Health Care
Technology5.1010 5.10% Technology
Cash0.4011 0.40% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Colin Edy Nov 04th, 2010 at 01:02 PM

Why is this fund such a bad performer relative to other European Funds. Try a new Fund manager and quickly

Reply
ivor farrant Apr 19th, 2012 at 12:37 PM

These 2 fund managers represent all that is wrong in the financial service industry.In no other business would 10yrs of underachieving be tolerated, let alone rewarded. Ivor Farrant

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Asset allocation

German Equities, 19.80%
19.8000% ofGerman Equities
International Equities, 18.60%
18.6000% ofInternational Equities
Norwegian Equities, 14.60%
14.6000% ofNorwegian Equities
French Equities, 11.20%
11.2000% ofFrench Equities
Russian Equities, 8.40%
8.4000% ofRussian Equities
Italian Equities, 7.80%
7.8000% ofItalian Equities
Swiss Equities, 7.30%
7.3000% ofSwiss Equities
Swedish Equities, 6.60%
6.6000% ofSwedish Equities
Dutch Equities, 5.20%
5.2000% ofDutch Equities
Money Market, 0.40%
0.4000% ofMoney Market

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