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Artemis European Opportunities Class IH Inc

  • 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 B6WFCV9
ISIN GB00B6WFCV99
Fund code ATEHI
Managers Laurent Millet, Mark Page
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £357 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.9534
Buy Price £0.9534
Price Change +0.042%
Price Date 22nd May 2019
Yield 1.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2011
Fund Status OPEN
Laurent manages the Artemis European Opportunities Fund alongside Mark Page. He joined Artemis in 2011 from LV= Asset Management where he spent four years as a European fund manager in Mark's team. Before that he worked as an equity analyst and strategist for a number of leading institutions in Europe. Laurent is a CFA charterholder.

3-year Mean Monthly Return: 0.792%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.38% +9.21% +13.17% -5.03% +17.55% +21.97% +18.83%
Benchmark Performance
+6.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.04% +0.15% -0.11%
1 week 1.19% -1.40% +2.59%
1 month -3.88% -1.47% -2.41%
3 months 0.58% -1.14% +1.72%
6 months 7.04% -4.37% +11.41%
1 year -2.96% -8.42% +5.46%
3 years 25.94% -15.47% +41.41%
5 years 41.16% -28.29% +69.45%
10 years Currently unavailable +14.96% Currently unavailable
YTD 12.12% -0.28% +12.41%
Since inception 126.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bayer AG DEU 3.21%
SAP SE DEU 3.21%
Fresenius SE & Co KGaA DEU 3.15%
Danone SA FRA 3.02%
Novo Nordisk A/S B DNK 2.91%
Industria De Diseno Textil SA ESP 2.88%
Pirelli & C SpA Ordinary Shares ITA 2.68%
Sodexo FRA 2.65%
Air Liquide SA FRA 2.63%
Henkel AG & Co KGaA Participating Preferred DEU 2.56%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0182 £0.9952
1st May 2018 0.0150 £0.9744
2nd May 2017 0.0145 £0.9299
3rd May 2016 0.0123 £0.7915
1st May 2015 0.0115 £0.8541
1st May 2014 0.0139 £0.7231