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See Artemis European Growth fund as a life fund
See underlying Artemis European Growth fund

L&G Artemis European Growth Pn

3 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 2.31m as at 31-Aug-2016

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 136.30

Offer

GBX 136.30

Change (Offer)

-1.24 (-0.90%)
28-Sep-2016

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 139.01

Offer

GBX 139.01

Change (Offer)

-1.26 (-0.90%)
28-Sep-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.82 13.97 11.33 19.46 26.44 98.47
Sector 11.32 12.60 12.02 19.41 27.85 83.33

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.87 -1.75 36.46 23.36 -
Sector 9.41 -0.16 25.56 19.19 -15.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 21.77
German Equities 16.34
Italian Equities 11.35
Swedish Equities 7.25
Dutch Equities 5.94
Norwegian Equities 5.56
UK Equities 4.42
Belgian Equities 4.19
Finnish Equities 4.13
Greek Equities 3.92
Danish Equities 3.28
Russian Equities 3.28
Spanish Equities 2.77
Swiss Equities 2.59
Turkish Equities 1.88
Austrian Equities 1.85
Preference Shares 1.67
Hungarian Equities 1.47
Polish Equities 1.01
Portuguese Equities 0.30
US Equities 0.15
Money Market -5.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 21.77
Germany 18.01
Italy 11.35
Sweden 7.25
Netherlands 5.94
Norway 5.56
UK 4.42
Belgium 4.19
Finland 4.13
Greece 3.92
Denmark 3.28
Russia 3.28
Spain 2.77
Switzerland 2.59
Turkey 1.88
Austria 1.85
Hungary 1.47
Poland 1.01
Portugal 0.30
USA 0.15
Money Market -5.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Automobiles 8.27
Oil & Gas Exploration & Production 7.98
Software 7.73
Food Producers 6.92
Pharmaceuticals 5.51
Banks 5.34
Building & Construction 4.72
Media 4.62
Life Insurance 4.61
Electricity Supply 4.30
Industrials 4.03
Aerospace & Defence 3.75
Transport 3.66
General Industrials 3.65
Consumer Goods 3.17
Insurance 3.01
Chemicals 2.87
Financials 2.58
Utilities 2.33
Support Services 2.19
Retailers - General 2.11
Telecommunications 1.83
Wireless & Mobile Communications 1.43
Healthcare & Medical Products 1.35
Mineral Extraction 1.31
Alternative & Renewable Energy 1.29
Property Shares 1.23
Forest Products 1.06
Food & Drug Retailers 1.00
Tobacco 0.51
Real Estate 0.32
Travel 0.30
Oil & Gas Equipment & Services 0.15
Money Market -5.12

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.

 
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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.

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