Artemis SmartGARP European Equity Fund

Select share classes

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

£9.6434

arrow-up£0.089 (+0.93%)

Fund Code

ATEGA

B2PLJD7

GB00B2PLJD73

Prices updated as at 29 May 2026

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

18

4

Medium

21

12

9

Small

3

2

0

Valuation

Artemis SmartGARP European Equity Fund Class I Acc GBP

Europe ex-UK Equity

10.08

15.22

0.91

1.67

1.45

2.29

5.25

10.88

Growth rate

Artemis SmartGARP European Equity Fund Class I Acc GBP

Europe ex-UK Equity

8.63%

9.49%

4.27%

3.22%

15.57%

4.14%

Top 10 holdings

Sector

-

Country

France

% of assets

4.35641

Sector

-

Country

Italy

% of assets

3.89963

Sector

-

Country

France

% of assets

3.8978

Sector

-

Country

Spain

% of assets

3.31492

Sector

-

Country

Netherlands

% of assets

3.12798

Sector

-

Country

Italy

% of assets

3.06964

Sector

-

Country

Spain

% of assets

3.03019

Sector

-

Country

Norway

% of assets

2.975

Sector

-

Country

France

% of assets

2.91714

Sector

-

Country

France

% of assets

2.83519

Assets in top 10 holdings %

33.42%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP European Equity Fund Class I Acc GBP

Europe ex-UK Equity

55.15%

Basic materials

6.62%

-

Con cyclical

4.57%

-

Financial svs

41.25%

-

Real estate

2.72%

-

28.43%

Comm services

3.17%

-

Energy

7.35%

-

Industrials

12.96%

-

Technology

4.96%

-

16.41%

Con defensive

0.67%

-

Healthcare

9.69%

-

Utilities

6.05%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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