Artemis European Opportunities I Acc

Willis Owen Research Commentary

The managers of this Focus 50 fund, Mark Page and Laurent Millet, filter their investment universe through initial screening of their in-house database of stocks. They developed this database to support their approach and maintain it meticulously themselves. Millet is responsible for most of the quantitative work. Having identified stocks with the highest theoretical expected returns, the pair conduct further analysis. At this stage, they perform in-depth fundamental analysis and validate the assumptions used to estimate returns. The process is fairly straightforward, seeking quality companies that produce high returns on invested capital, but we like the fact that it is consistently applied to good effect by Page and Millet.

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