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Artemis European Opportunities Class I - Income (GBP)

Sell:100.32p Buy:100.32p Change: 0.41p (0.41%)
Prices as at 21 November 2019
Sell:100.32p
Buy:100.32p
Change: 0.41p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:100.32p
Buy:100.32p
Change: 0.41p (0.41%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.92%
Cash and Equiv. 2.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.09% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
2 NOVO NORDISK A/S 4.04% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
3 DANONE 3.84% France Food Producers
4 KONINKLIJKE AHOLD DELHAIZE NV 3.80% Netherlands Personal Care, Drug & Grocery Stores
5 AIR LIQUIDE(L') 3.54% France Chemicals
6 INDUSTRIA DE DISENO TEXTIL SA 3.14% Spain Retailers
7 SAMPO OYJ 3.13% Finland Non-life Insurance
8 BAYER AG 3.10% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
9 KUEHNE & NAGEL INTERNATIONAL AG 3.05% Switzerland Industrial Transportation
10 FRESENIUS SE & CO KGAA 3.02% Germany Health Care Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.75% 3.75%
Telecommunications 2.03% 2.03%
Financials 16.70% 16.70%
Consumer Discretionary 10.17% 10.17%
Consumer Staples 14.19% 14.19%
Health Care 17.78% 17.78%
Industrials 29.75% 29.75%
Basic Materials 3.54% 3.54%
Cash and Equiv. 2.08% 2.08%
Total 97.92% 2.08% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account