Artemis European Opportunities Fund I Acc

Name
Artemis European Opportunities Fund I Acc
Manager
Artemis Fund Managers Limited
Type
Unit Trust
ISIN
GB00B6WFCR53
Sector
Europe Excluding UK
Launched
28/10/2011
OCF
0.86 %
Risk Rating
4
3 Year Sharpe
0.69
3 Year Alpha
-0.91
Yield
1.8 %
Benchmark
FTSE World Eur Ex UK TR GBP
The objective of the Fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Holding %
Novo Nordisk A/S B 4.54 %
Danone SA 3.77 %
Fresenius SE & Co KGaA 3.70 %
Industria De Diseno Textil SA 3.67 %
Sampo Oyj Class A 3.46 %
Sodexo 3.35 %
Air Liquide SA 3.26 %
Unilever NV DR 3.00 %
Ipsen SA 2.85 %
Intrum AB 2.79 %
Region %
Eurozone 74.06 %
Europe - ex Euro 25.94 %
Sector %
Industrials 32.76 %
Financial Services 18.04 %
Healthcare 16.15 %
Consumer Cyclical 12.77 %
Consumer Defensive 9.11 %
Basic materials 5.62 %
Technology 5.55 %
Name
Artemis Fund Managers Limited
Address
SW1A 1LD, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Mark Page
Joined 10/28/2011

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.

Laurent Millet
Joined 10/28/2011

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.

Data provided by Morningstar.

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