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Artemis European Growth Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
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 19 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £125 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.1888
Buy Price £3.1888
Price Change -0.9627%
Price Date 7th July 2020
Yield 2.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2013
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: -0.184%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.30% -2.92% +3.73% +34.67% +1.08% +0.98% +22.03% +42.98% -25.87% +35.33%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -0.96% -0.50% -0.46%
1 week 0.69% +1.67% -0.97%
1 month -1.56% +17.61% -19.16%
3 months 15.16% -1.21% +16.36%
6 months -14.57% +0.32% -14.89%
1 year -14.08% +3.11% -17.20%
3 years -4.19% +8.61% -12.80%
5 years 4.32% +9.07% -4.75%
10 years 7.88% +5.99% +1.89%
YTD -13.97% +1.27% -15.24%
Since inception 6.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 7.22%
Enel SpA ITA 5.94%
Allianz SE DEU 4.09%
Wienerberger AG AUT 3.67%
Eiffage SA FRA 3.54%
Sanofi SA FRA 3.51%
BNP Paribas FRA 3.45%
Unipol Gruppo SpA ITA 3.22%
PJSC Lukoil ADR RUS 2.86%
NN Group NV NLD 2.71%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0949 £2.5466
1st April 2019 0.0697 £3.2933
3rd April 2018 0.0597 £3.7530
3rd April 2017 0.0536 £3.3653