Artemis SmartGARP European Equity Fund Class R Acc GBP

Category Europe ex-UK Equity
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Last buy/sell price

£5.0394

arrow-up£0.022 (+0.44%)

Fund Code

0660084

GB0006600844

Prices updated as at 26 Sep 2024
|
Prices in GBP
Investment objective
The fund aims to grow capital over a five year period. The fund invests in 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

29.31%

% Weight
Value
Core
Growth
Large

19

15

2

Medium

29

9

7

Small

9

8

2

Valuation

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

7.86

7.86
15.93

0.80

0.80
1.59

1.16

1.16
2.26

5.25

5.25
10.71

Growth rate

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

8.14%

8.14%
11.70%

6.06%

6.06%
3.37%

18.90%

18.90%
11.68%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
5.5944
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.19753
3
Talanx AG
Sector
-
Country
Germany
% of assets
3.30395
4
BPER Banca SpA
Sector
-
Country
Italy
% of assets
2.86744
5
Betsson AB Class B
Sector
-
Country
Sweden
% of assets
2.33978
6
H. Lundbeck AS Ordinary Shares - Class B
Sector
-
Country
Denmark
% of assets
2.29517
7
Unipol Gruppo SpA Az.ordinaria post raggruppamento
Sector
-
Country
Italy
% of assets
2.23409
8
Maire SpA Ordinary Shares
Sector
-
Country
Italy
% of assets
2.13604
9
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.07108
10
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
2.01918
Assets in top 10 holdings %

29.06%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

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

48.82%

Basic materials

5.75%
-

Con cyclical

5.69%
-

Financial svs

36.70%
-

Real estate

0.68%
-

26.62%

Comm services

7.91%
-

Energy

4.48%
-

Industrials

12.75%
-

Technology

1.48%
-

24.56%

Con defensive

8.28%
-

Healthcare

12.54%
-

Utilities

3.74%
-


Important Information

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