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Artemis European Growth Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to increase the value of unitsover the long term.
SEDOL code B2PLJD7
ISIN GB00B2PLJD73
Fund code ATEGA
Managers Philip Wolstencroft, Peter Saacke
Manager Tenure 18 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £151 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5141
Buy Price £3.5141
Price Change -0.7513%
Price Date 14th June 2019
Yield 2.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th March 2001
Fund Status OPEN
Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.

3-year Mean Monthly Return: 0.717%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -13.23% +12.13% +25.82% -1.94% +4.83% +23.50% +25.05% -14.34% +12.27% +43.72%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.17% +6.66% +20.97% -0.03% +5.61%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.75% -0.73% -0.03%
1 week 1.49% +1.84% -0.35%
1 month 6.12% +4.19% +1.93%
3 months 7.58% +7.26% +0.31%
6 months 11.23% +9.29% +1.94%
1 year -8.19% -0.95% -7.25%
3 years 36.48% +37.55% -1.07%
5 years 35.56% +42.63% -7.06%
10 years 157.81% +155.21% +2.60%
YTD 14.86% +13.83% +1.03%
Since inception 269.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 3.90%
PJSC Lukoil ADR RUS 3.59%
Gazprom PJSC ADR RUS 3.34%
Enel SpA ITA 3.24%
Arkema SA FRA 3.18%
Volvo AB B SWE 3.10%
Allianz SE DEU 2.85%
Credit Suisse Group AG CHE 2.78%
Eiffage SA FRA 2.76%
Equinor ASA NOR 2.70%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0697 £3.2933
3rd April 2018 0.0597 £3.7530
3rd April 2017 0.0536 £3.3653
1st April 2016 0.0507 £2.6581
1st April 2015 0.0463 £2.7588
1st April 2014 0.0987 £2.6342