Artemis European Growth I

The objective of the Fund is to achieve long-term capital growth through investment principally in companies in Europe (excl. the United Kingdom).
The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Key stats

Management firm  Artemis Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Artemis
12 month yield  1.96%
Fund currency  GBP
Net Assets Date  2015-05-31
Net Assets  £274,440,210
Launch Date  2008-03-07
ISIN  GB00B2PLJD73
SEDOL  B2PLJD7
Manager 1 Name  Philip Wolstencroft
Manager 2 Name  Peter Saacke
Fund Strategy  Europe ex-UK Small/Mid-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -4.71%
Return - 2 Months  -2.36 %
Return - 3 Months  -3.13%
Return - 6 Months  7.44 %
Return - 9 months  6.77 %
Return - 12 Months  1.17%
Annualized return 24 months  11.33 %
Annualized return 36 months  21.10 %
Annualized return 48 months  7.21 %
Annualized return 60 months  12.34 %
Return 120 months  5.85 %
Annualized return since Inception  7.50%
Return YTD  7.44%

Ratings

Morning Star Rating Date   2015-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Artemis Fund Managers Limited
Contact Address 2  57 St James’s Street
Contact Address 3  London SW1A 1LD
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Artemis Fund Managers Limited
Web Address  www.artemis.co.uk
Email contact  investorsupport@artemisfunds.com
Custodian  National Westminster Bank PLC
Phone  +44 8000922051

Price

Last Price Date  2015-07-23
Pre-tax nav  0.00
Pre-tax offer  2.74
Pre-tax bid  2.70
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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