Artemis European Opportunities I Inc
Latest (Mid) Price:
GBX 101.98
Day Change:
-0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 1.64 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 124,575,176.00 | Launch Date | 28/10/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6WFCT77 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8600 (on 31/07/2020) |
Fund Objective
To grow capital over a five year period.
Fund Managers
Mark Page
Mark joined Artemis in 2011 to launch and manage Artemis' 'European opportunities' strategy. 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.
Laurent Millet
Laurent manages Artemis 'European opportunities' strategy 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 1.00% |
| Dutch Equities | 4.00% |
| Finnish Equities | 2.00% |
| French Equities | 23.00% |
| German Equities | 7.00% |
| Irish Equities | 2.00% |
| Italian Equities | 10.00% |
| Money Market | 2.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 13.00% |
| Swiss Equities | 26.00% |
| UK Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 1.00% |
| Finland | 2.00% |
| France | 23.00% |
| Germany | 7.00% |
| Ireland | 2.00% |
| Italy | 10.00% |
| Money Market | 2.00% |
| Netherlands | 4.00% |
| Spain | 2.00% |
| Sweden | 13.00% |
| Switzerland | 26.00% |
| UK | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 2.00% |
| Banks | 4.00% |
| Beverages | 2.00% |
| Building & Construction | 6.00% |
| Chemicals | 2.00% |
| Consumer Goods | 7.00% |
| Electronic & Electrical Equipm | 2.00% |
| Financials | 7.00% |
| Food Producers | 11.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 2.00% |
| Industrials | 1.00% |
| Insurance | 2.00% |
| Media | 6.00% |
| Money Market | 2.00% |
| Pharmaceuticals | 7.00% |
| Retailers - General | 4.00% |
| Software | 4.00% |
| Support Services | 13.00% |
| Transport | 1.00% |
| Travel | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 6.00% |
| ROCHE HLDG AG | 5.00% |
| ADIDAS AG | 3.00% |
| DEUTSCHE BORSE AG | 2.00% |
| HEXAGON AB | 2.00% |
| INDITEX | 2.00% |
| KERRY GROUP PLC | 2.00% |
| PARTNERS GROUP HOLDING | 2.00% |
| WOLTERS-KLUWER NV | 2.00% |
| WORLDLINE | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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