Fact sheet: Artemis European Opps

Fund information
Fund name
Artemis European Opportunities I Acc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • Mark Pagesince 27/10/2011
  • Laurent Milletsince 27/10/2011
Fund objective
The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Benchmark
  • FTSE World Europe EX UK
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
77/97
Sector
UT Europe Excluding UK
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£283m (£298m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Bid price
85.78
Offer price
86.84
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32%
Neptune European Opps28.3%
Invesco Perp European Equity21.7%
Schroder Eurpn Alpha Plus21.7%
Liontrust European Growth21.1%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France22.4%
    Germany16.1%
    Switzerland15.6%
    Sweden11.6%
    Denmark7%
  • Pharmaceuticals14.8%
    Support Services10.8%
    Chemicals9.9%
    Financials9.4%
    Software6.3%
  • French Equities22.4%
    Swiss Equities15.6%
    German Equities14.6%
    Swedish Equities11.6%
    Danish Equities7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-4%5.5%9.5%25.6%86.7%
Sector-0.9%0.2%9.5%12.9%25.3%80.3%
Rank within sector93 / 10193 / 10084 / 9977 / 9743 / 8726 / 79
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%11.7%0.6%26.9%24.3%
Sector11.5%9.1%-0.7%27.3%19.2%
Rank within sector77 / 9825 / 9133 / 8733 / 819 / 79
Quartile4th2nd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.97
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.33
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high93.63
52 week low71.32
Current bid price85.78
Current offer price86.84
Current mid price-
Region
1France22.36%
2Germany16.09%
3Switzerland15.61%
4Sweden11.63%
5Denmark7%
6Netherlands6.94%
7Spain6.84%
8Money Market3.76%
9Norway3.56%
Industry sector
1Pharmaceuticals14.83%
2Support Services10.82%
3Chemicals9.94%
4Financials9.42%
5Software6.34%
6Consumer Goods6.23%
7Healthcare & Medical Products6.07%
8Insurance4.58%
9Banks4.3%
Asset type
1French Equities22.36%
2Swiss Equities15.61%
3German Equities14.63%
4Swedish Equities11.63%
5Danish Equities7%
6Dutch Equities6.94%
7Spanish Equities6.84%
8Money Market3.76%
9Norwegian Equities3.56%
Individual holdings
1ROCHE HLDG AG3.81%
2NOVARTIS AG3.74%
3BAYER AG3.66%
4SAP SE3.39%
5NOVO NORDISK A/S3.1%
6NORDEA BANK AB2.9%
7UNILEVER NV2.68%
8SAMPO2.51%
9IPSEN2.35%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund objective
The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Benchmark
  • FTSE World Europe EX UK
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mark Page27/10/2011Mark 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. By the time he left Schroders in 2001, Mark had become a director of Schroders Investment Management International and deputy head of one of its global equity teams.
Laurent Millet27/10/2011Laurent joined Artemis in 2011 to manage the Artemis European Opportunities Fund alongside Mark Page. A French national, Laurent is a CFA charterholder. He came to Artemis from LV= Asset Management where he was a European fund manager from 2007, working in Mark Page's team. Before that Laurent worked as an equity analyst and strategist for a number of leading institutions in Europe.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis European Opportunities I Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)1.63%
Bid price85.78
Offer price86.84
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DP0
Artemis European Opportunities I Hedged Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)1.63%
Bid price85.28
Offer price86.33
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DP2
Artemis European Opportunities I Hedged Inc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)1.63%
Bid price79.09
Offer price80.07
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DP3
Artemis European Opportunities I Inc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)1.63%
Bid price79.87
Offer price80.85
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DP1
Artemis European Opportunities R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)2.06%
Bid price82.58
Offer price87.12
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DOY
Artemis European Opportunities R Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)2.38%
Bid price79.33
Offer price83.69
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DOZ
Data provided by

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