Artemis Pan-European Absolute Return
  • Fund Manager  
    Paul Casson
  • Currency  
    EUR
  • Sector  
  • Fund Type  
    OEIC
  • Fund Size  
    €144.5m
  • Launch Date  
    14/07/2014

The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, notwithstanding changing market conditions. The emphasis of the Sub-Fund is investment in companies listed, quoted and/or traded in Europe and in companies which are headquartered or have a significant part of their activities in Europe which are quoted on a regulated market outside Europe. There is no guarantee that the Sub-Fund will achieve a positive return over the longer term or any other time period and your capital is at risk.

Paul has managed the Artemis Pan-European Absolute Return Fund since launch in July 2014. After graduating in accounting from Queen’s University, Belfast in 1995, he worked as an auditor for KPMG. In 1997, he joined Martin Currie as a trainee fund manager, moving to SVM Asset Management four years later. There he was lead manager on its continental and pan-European mandates, and assistant manager of a long-short, pan-European equity fund. In 2005, he joined Henderson Global Investors as director of pan-European equities. Paul joined Artemis in April 2013.

Performance

1 Year 3 Year 5 Year
Artemis Pan-European Absolute Return Fund 9.35% - -
LIBOR EUR 3 Months -0.33% - -
Figures correct as at 31 May 2017
Value of €1,000 invested at launch to 31 May 2017
Collected - HLDG Top Holdings as at 31/05/2017
HLDG Top Holdings % of fund
GBP CASH
51.05%
RYANAIR HOLDINGS PLC ORD
3.56%
COMMERZBANK AG ORD
3.64%
VODAFONE GROUP PLC ORD
3.09%
UNICREDIT SPA ORD
3.01%
ING GROEP NV ORD
3.05%
CEMBRA MONEY BANK AG ORD
3.03%
ADECCO GROUP AG ORD
3.14%
ROYAL DUTCH SHELL PLC B ORD
3.53%
BNP PARIBAS SA ORD
3.02%

Fees

Charge Amount Rating
Ongoing charge (EUR acc hedged shares)1.00% 
Data provided by Artemis. Care has been taken to ensure that the information is correct, but PIP Financial neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.