Artemis SmartGARP European Equity Fund

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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

£8.764

arrow-up£0.031 (+0.35%)

Fund Code

ATEGA

B2PLJD7

GB00B2PLJD73

Prices updated as at 15 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

16

7

Medium

22

14

6

Small

6

4

0

Valuation

Artemis SmartGARP European Equity Fund Class I Acc GBP

Europe ex-UK Equity

9.42

15.20

0.71

1.59

1.37

2.30

4.41

10.22

Growth rate

Artemis SmartGARP European Equity Fund Class I Acc GBP

Europe ex-UK Equity

9.66%

8.57%

4.52%

3.29%

9.04%

6.23%

Top 10 holdings

Sector

-

Country

France

% of assets

5.11859

Sector

-

Country

Spain

% of assets

3.86527

Sector

-

Country

Switzerland

% of assets

3.66931

Sector

-

Country

Hungary

% of assets

3.39262

Sector

-

Country

Italy

% of assets

3.32188

Sector

-

Country

Netherlands

% of assets

2.99094

Sector

-

Country

Italy

% of assets

2.58973

Sector

-

Country

Italy

% of assets

2.5844

Sector

-

Country

Netherlands

% of assets

2.40019

Sector

-

Country

France

% of assets

2.37937

Assets in top 10 holdings %

32.31%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP European Equity Fund Class I Acc GBP

Europe ex-UK Equity

53.74%

Basic materials

3.12%

-

Con cyclical

8.13%

-

Financial svs

39.72%

-

Real estate

2.77%

-

25.90%

Comm services

3.06%

-

Energy

4.26%

-

Industrials

15.83%

-

Technology

2.74%

-

20.36%

Con defensive

0.32%

-

Healthcare

12.49%

-

Utilities

7.55%

-

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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