Artemis Capital Fund I Acc
|Royal Dutch Shell PLC Class A||6.24 %|
|Lloyds Banking Group PLC||4.93 %|
|PJSC Lukoil ADR||4.60 %|
|Legal & General Group PLC||3.07 %|
|Hays PLC||3.01 %|
|BP PLC||2.97 %|
|Rio Tinto PLC||2.91 %|
|Bellway PLC||2.61 %|
|International Consolidated Airlines Group SA||2.54 %|
|Taylor Wimpey PLC||2.40 %|
|United Kingdom||73.67 %|
|Europe - Emerging||10.01 %|
|Financial Services||17.52 %|
|Basic materials||16.23 %|
|Consumer Cyclical||13.12 %|
Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Data provided by Morningstar.
The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.
This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.
You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.