Artemis SmartGARP European Equity Fund Class R Acc GBP

Category Europe ex-UK Equity
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Last buy/sell price

£6.2442

arrow-up£0.042 (+0.68%)

Fund Code

0660084

GB0006600844

Prices updated as at 09 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.83% Stocks- Bonds3.17% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.431.434.364.3614.814.879.3379.33United KingdomEurope - EmergingEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.24.364.3695.6495.64EmergingDeveloped

Stock style

Medium value

23.18%

% Weight
Value
Core
Growth
Large

18

19

2

Medium

23

19

6

Small

8

5

0

Valuation

Artemis SmartGARP European Equity Fund Class R Acc GBP
Europe ex-UK Equity

9.15

9.15
15.06

0.86

0.86
1.59

1.20

1.20
2.12

5.45

5.45
9.91

Growth rate

Artemis SmartGARP European Equity Fund Class R Acc GBP
Europe ex-UK Equity

8.46%

8.46%
9.38%

4.87%

4.87%
3.46%

8.87%

8.87%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Societe Generale SA-France4.57
2Poste Italiane SpA-Italy3.06
3Novartis AG Registered Shares-Switzerland2.70
4BPER Banca SpA-Italy2.64
5UniCredit SpA-Italy2.63
6Lottomatica Group SpA-Italy2.59
7Talanx AG-Germany2.50
8Equinor ASA-Norway2.48
9Roche Holding AG-Switzerland2.39
10Endesa SA-Spain2.30
Assets in top 10 holdings %

27.87%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP European Equity Fund Class R Acc GBP
Europe ex-UK Equity

53.43%

Basic materials

7.27%
-

Con cyclical

5.26%
-

Financial svs

39.69%
-

Real estate

1.20%
-

27.41%

Comm services

8.28%
-

Energy

3.96%
-

Industrials

13.02%
-

Technology

2.16%
-

19.16%

Con defensive

4.17%
-

Healthcare

8.46%
-

Utilities

6.54%
-


Important Information

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