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Artemis European Opportunities R Fund Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 47.92p
/ Sell: 45.39p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.06% |
| Fund size | £13,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc Pacific Index Ret Inc | 3.60% |
| J.Baer Absolute Return Bond | 3.30% |
| Ishares Ftse Epra/Nareit Uk Pr | 3.10% |
| Old Mutual Dublin Uk Select Smaller Companies | 3.10% |
| Morgan Crucible Co | 2.90% |
| L&G Global Technology Index Ret Acc | 2.60% |
| London & St Lawrence Investment Company | 2.40% |
| Uk Gilt I/L .375% 22/03/2062 | 2.20% |
| 3M Co. | 2.20% |
| London, College Hill | 2.10% |
| Sector | Weighting |
|---|---|
| Industrials | 24.40% |
| Not Specified | 17.30% |
| Telecom, Media & Technology | 12.20% |
| Banks | 9.50% |
| Food Producers | 8.50% |
| Insurance | 8.40% |
| Health Care | 8.20% |
| Consumer Products | 7.20% |
| Oil & Gas | 4.30% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 84.30% |
| Equities | 15.70% |
| Asset Type | Weighting |
|---|---|
| European Equities | 84.30% |
| International Equities | 15.70% |
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.