Artemis SmartGARP European Equity Fund

Select share classes

Artemis SmartGARP European Equity Fund Class I Acc GBP

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.6871

arrow-up£0.095 (+1.44%)

Fund Code

ATEGA

B2PLJD7

GB00B2PLJD73

Prices updated as at 14 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.3% Stocks- Bonds3.7% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.161.164.294.2913.5613.5680.9980.99United KingdomEurope - EmergingEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.24.294.2995.7195.71EmergingDeveloped

Stock style

Medium value

28.80%

% Weight
Value
Core
Growth
Large

12

21

4

Medium

29

14

5

Small

8

7

0

Valuation

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

9.10

9.10
15.88

0.89

0.89
1.65

1.29

1.29
2.28

5.94

5.94
11.36

Growth rate

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

10.17%

10.17%
10.13%

5.27%

5.27%
3.26%

13.39%

13.39%
7.52%

Top 10 holdings

Security nameSectorCountry% of assets
1Novartis AG Registered Shares-Switzerland3.71
2UniCredit SpA-Italy3.49
3Societe Generale SA-France3.09
4BPER Banca SpA-Italy3.00
5Ageas SA/ NV-Belgium2.86
6Talanx AG-Germany2.70
7Prosus NV Ordinary Shares - Class N-Netherlands2.52
8Betsson AB Class B-Sweden2.48
9Unipol Assicurazioni SpA-Italy2.32
10Roche Holding AG-Switzerland2.21
Assets in top 10 holdings %

28.39%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

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

54.04%

Basic materials

7.12%
-

Con cyclical

5.77%
-

Financial svs

40.59%
-

Real estate

0.56%
-

27.04%

Comm services

9.66%
-

Energy

2.58%
-

Industrials

12.48%
-

Technology

2.32%
-

18.92%

Con defensive

4.37%
-

Healthcare

9.92%
-

Utilities

4.63%
-


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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