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Artemis European Opportunities Class IH Inc

  • 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 B6WFCV9
ISIN GB00B6WFCV99
Fund code ATEHI
Managers Mark Page, Laurent Millet
Manager Tenure 9 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £293 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 £0.9551
Buy Price £0.9551
Price Change -3.5155%
Price Date 28th February 2020
Yield 1.90%
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: 0.780%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +22.55% -10.92% +21.50% -1.68% +14.53% +7.38% +25.53% +26.68%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -1.10% Currently unavailable Currently unavailable
1 week -7.75% Currently unavailable Currently unavailable
1 month -4.26% Currently unavailable Currently unavailable
3 months -4.65% Currently unavailable Currently unavailable
6 months 4.04% Currently unavailable Currently unavailable
1 year 5.02% Currently unavailable Currently unavailable
3 years 6.65% Currently unavailable Currently unavailable
5 years 5.39% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.01% Currently unavailable Currently unavailable
Since inception 10.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.09%
Novo Nordisk A/S B DNK 4.04%
Danone SA FRA 3.84%
Koninklijke Ahold Delhaize NV USA 3.80%
Air Liquide SA FRA 3.54%
Industria De Diseno Textil SA ESP 3.18%
Sampo Oyj Class A FIN 3.12%
Bayer AG DEU 3.10%
Kuehne + Nagel International AG CHE 3.05%
Fresenius SE & Co KGaA DEU 3.02%
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