Artemis...

Price: 154.2300GBX

Change: icon-down-small -0.31%

Artemis European Select I Acc

Artemis European Select I Acc

ISIN:

GB00B6WFCR53

IA Sector:

IA Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

154.2300GBX

18 March 2024

Last change:

icon-down-small -0.31%

1 year change:

icon-up-small 22.33%

5 year annualised return:

7.38%

12 month yield:

0.40%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Artemis European Select I Acc
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Artemis European Select I Acc 15.49% 4.50% 15.20% -11.87% 18.25%
IA Europe Excluding UK 20.33% 10.28% 15.76% -9.02% 14.00%
FTSE World Europe ex UK 27.01% 2.69% 24.49% -12.19% 17.70%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis European Select I Acc 8.10% 17.76% 22.40% 9.27% 7.38%
IA Europe Excluding UK 6.17% 12.38% 15.12% 7.50% 9.08%
FTSE World Europe ex UK 7.81% 13.08% 21.37% 8.92% 9.72%

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

31 October 2023

Investment style:

Concentrated,Growth

Region (geographical):

Europe Ex UK

Manager Biography:

Kartik manages a UK-listed investment trust with John Dodd and Artemis’ ‘European select’ strategy with Veronica Perez-Campanero Antolin. He joined Artemis in 2012 after graduating from Bristol with a BSc in economics. He worked in our bond, UK equities and global equities teams before he moved to the multi-asset strategy in 2013 and became a manager of the investment trust in 2018. Kartik is a CFA charterholder.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 50,054,465.16 GBX

Chart date: March 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Novo nordisk a/s 5.26%
Munchener ruckversicherungs ag 4.35%
Vinci 4.19%
Universal music group n.v. 4.18%
L`oreal 4.14%
Airbus se 3.98%
Recordati industria chimica e farmaceutica s.p.a 3.47%
Sap se 3.31%
Unicredit, societa` per azioni 3.22%
Aena s.m.e. sa 3.13%

Sectors

Sectors
Sectors Weight
Industrials 10.17%
Banks 10.12%
Building & Construction 9.81%
Biotechnology/Medical 8.73%
Media 7.05%
Aerospace & Defence 6.99%
Consumer Goods 6.97%
Software 5.86%
Healthcare & Medical Products 5.23%
Electronic & Electrical Equipment 4.45%

World regions

World regions
Country Weight
France 31.41%
Netherlands 12.92%
Italy 9.65%
Germany 9.33%
Spain 9.12%
Denmark 5.26%
Switzerland 4.85%
UK 4.75%
Belgium 4.59%
Sweden 2.71%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.8

MSCI ESG Quality Score - Peer Percentile (0-100)

49%

MSCI ESG Quality Score - Global Percentile (0-100)

96%

Fund Environmental Impact Involvement (%)

23%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

9%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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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