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Artemis European Opportunities 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 B6WFCR5
ISIN GB00B6WFCR53
Fund code ATEUA
Managers Mark Page, Laurent Millet
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £226 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1121
Buy Price £1.1121
Price Change +0.5789%
Price Date 4th June 2020
Yield 1.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2013
Fund Status OPEN
Mark joined Artemis in 2011 to launch and manage the Artemis European Opportunities Fund. He came from LV= Asset Management where he was head of European equities from 2001. That followed a career at Schroders which Mark joined in 1990 as a fund manager. When he left, Mark was a director of Schroders Investment Management International and deputy head of one of its global equity teams.

3-year Mean Monthly Return: 0.126%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -12.74% +0.50% +9.06% +22.66% +1.70% +8.02% +18.33% +20.96%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.58% -3.04% +3.62%
1 week 2.20% +14.10% -11.91%
1 month 13.19% +0.10% +13.09%
3 months 0.60% -0.01% +0.61%
6 months -1.81% +4.93% -6.74%
1 year 3.34% +1.54% +1.80%
3 years 0.73% +6.41% -5.69%
5 years 6.64% +9.35% -2.71%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.50% +3.37% -6.87%
Since inception 10.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.87%
Novo Nordisk A/S B DNK 3.71%
Unilever NV NLD 3.46%
Bayer AG DEU 2.69%
Danone SA FRA 2.64%
Industria De Diseno Textil SA ESP 2.64%
Air Liquide SA FRA 2.61%
Koninklijke Ahold Delhaize NV NLD 2.58%
Amadeus IT Group SA A ESP 2.43%
Fresenius SE & Co KGaA DEU 2.38%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0188 £0.9948
1st May 2019 0.0201 £1.1105
1st May 2018 0.0164 £1.0980
2nd May 2017 0.0152 £1.0169