Artemis SmartGARP European Equity Fund Class I Acc GBP

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.7768

arrow-up£0.023 (+0.35%)

Fund Code

ATEGA

B2PLJD7

GB00B2PLJD73

Prices updated as at 21 Mar 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.

Dividend information

Dividend information
	-
	3.02
	-
	Annually
	31 May 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Apr 2024	0.15067	5.574
03 Apr 2023	0.113832	4.5306
01 Apr 2022	0.117575	4.0358
01 Apr 2021	0.100087	3.8714
01 Apr 2020	0.094902	2.5466
01 Apr 2019	0.069662	3.2933
03 Apr 2018	0.059675	3.753011
03 Apr 2017	0.053621	3.365341

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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