To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Artemis European Growth fund as a life fund
See underlying Artemis European Growth fund

L&G Artemis European Growth Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Philip Wolstencroft

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.22m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

L&G Artemis European Growth Pn G25

Inc/Acc

Accumulating 

Citicode

L108

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTF523 

Annual Charge

1.25%

Bid

GBX 117.52

Offer

GBX 117.52

Change (Offer)

0.28 (0.24%)
01-Sep-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Artemis European Growth Pn 3

Inc/Acc

Accumulating 

Citicode

NCR6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B51Y0723 

Annual Charge

0.77%

Bid

GBX 119.41

Offer

GBX 119.41

Change (Offer)

0.29 (0.24%)
01-Sep-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.36 -7.69 -2.88 -0.56 59.93 64.00
Sector 4.56 -6.49 -2.35 4.87 44.64 54.79

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -2.08 36.02 22.89 -21.28 9.78
Sector -0.16 25.56 19.19 -15.04 8.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 24.70
International Equities 24.20
German Equities 20.20
Swiss Equities 8.00
Dutch Equities 6.10
Spanish Equities 4.20
Belgian Equities 4.00
Russian Equities 3.70
US Equities 3.60
Money Market 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 24.70
Other 24.20
Germany 20.20
Switzerland 8.00
Netherlands 6.10
Spain 4.20
Belgium 4.00
Russian Federation 3.70
US 3.60
Cash 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.30
Consumer Goods 17.00
Industrials 12.40
Healthcare 10.50
Technology 9.60
Oil & Gas 6.80
Consumer Services 6.80
Basic Materials 6.70
Utilities 6.10
Cash 1.30
Telecommunications 0.50
 

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

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.