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Artemis European Growth Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 150.44p
/ Sell: 142.50p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £207,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 0.2% Bds 15/03/13 Jpy50000 | 4.90% |
| Castlerigg Merger Arb-Gbp In | 3.70% |
| Scottish Oriental Smaller Cos Trust | 3.10% |
| Housing Finance Corp 5% Deb Stk 2027 | 3.10% |
| Longstone Finance Plc 4.791% Bds 19/07/36 Gbp50000 | 3.00% |
| Bank Of Nova Scotia 0.3% 01/05/2012 | 2.70% |
| Schroder Isf Asian Total Return A Dis Nav Gbp | 2.50% |
| Blackrock Global Funds Global High Yield Bond X3 Gbp | 2.50% |
| J.Baer Absolute Return Bond | 2.40% |
| Toyota Motor Corp | 2.40% |
| Sector | Weighting |
|---|---|
| Banks | 20.60% |
| Not Specified | 19.60% |
| Automotive | 12.20% |
| Industrials | 10.20% |
| Oil & Gas | 9.50% |
| Utilities | 6.50% |
| Telecom, Media & Technology | 6.50% |
| Building & Construction | 5.80% |
| Insurance | 4.80% |
| Leisure | 4.30% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 79.60% |
| Equities | 17.70% |
| Uk | 2.70% |
| Asset Type | Weighting |
|---|---|
| European Equities | 79.60% |
| International Equities | 17.70% |
| Uk Equities | 2.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.