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Artemis European Opportunities R Acc

Ranked 45 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Laurent Millet

Currently based in London, Laurent Millet manages the Artemis European Opportunities Fund alongside Mark Page having joined the group from LV= Asset Management in 2011. Laurent is a French national and is a CFA charterholder.

Mark Page

Mark Page was head of European equities at LV Asset Management until 2011. He is currently based in London and manages the Artemis European Opportunities Fund dealing in European equities.

Objective

The objective of the Fund is to achieve long term growth from investments principally in European equities, excluding the UK. The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, cash and near cash, derivatives and forward transactions for investment purposes.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -11.4% -5.1% 5.3% 1.7% -12.9%
2017 22.5% 7.5% 9.4% 1.8% 2.5%
2016 13.4% 0.1% 3.3% 7.9% 1.7%
2015 10.9% 9.9% -3.1% -2.2% 6.4%
2014 0.0% 2.4% -2.7% -2.3% 2.8%
2013 26.1% 9.9% 2.8% 5.9% 5.4%
2012 23.4% 12.8% -7.2% 9.5% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Novo Nordisk A/S ORD 4.62%
Fresenius SE & Co KGaA ORD 3.77%
Industria de Diseno Textil SA ORD 3.55%
Danone SA ORD 3.39%
Sampo Oyj ORD 3.30%
Sodexo SA ORD 3.12%
Henkel AG & Co KgaA PFD 3.09%
Intrum AB ORD 3.01%
LVMH Moet Hennessy Louis Vuitton SE ORD 2.98%
Air Liquide SA ORD 2.85%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/10/2011
  • Share Class size358Mn
  • Base currencyGBP
  • ISIN GB00B6WFCP30

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).