Artemis SmartGARP European Equity Fund Class R Acc GBP
Category Europe ex-UK Equity
Last buy/sell price
£6.4451
£-0.02 (-0.31%)
Fund Code
0660084
GB0006600844
Prices updated as at 29 May 2025
|
Prices in GBP
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in Europe (excluding the United Kingdom) and up to 20% in other countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
20.29%
% Weight
Value
Core
Growth
Large
20
18
2
Medium
20
20
8
Small
7
5
0
Valuation
Artemis SmartGARP European Equity Fund Class R Acc GBP
Europe ex-UK Equity
9.34
0.85
1.22
5.77
Growth rate
Artemis SmartGARP European Equity Fund Class R Acc GBP
Europe ex-UK Equity
7.66%
4.86%
9.95%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Societe Generale SA | - | France | 4.80 |
2 | Poste Italiane SpA | - | Italy | 3.26 |
3 | Novartis AG Registered Shares | - | Switzerland | 2.71 |
4 | Banco Santander SA | - | Spain | 2.61 |
5 | Lottomatica Group SpA | - | Italy | 2.49 |
6 | Talanx AG | - | Germany | 2.33 |
7 | BPER Banca SpA | - | Italy | 2.33 |
8 | OTP Bank PLC | - | Hungary | 2.26 |
9 | Endesa SA | - | Spain | 2.22 |
10 | NN Group NV | - | Netherlands | 2.16 |
Assets in top 10 holdings %
27.16%
Total no. of equity holdings
92.00
Total no. of bond holdings
-
Stock sectors
Artemis SmartGARP European Equity Fund Class R Acc GBP
Europe ex-UK Equity
52.90%
Basic materials
Con cyclical
Financial svs
Real estate
27.61%
Comm services
Energy
Industrials
Technology
19.49%
Con defensive
Healthcare
Utilities