Artemis SmartGARP European Equity I GBP Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B2PLJD73

Fund Type:

Unit Trust

680.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.16p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 110.31p
  • YTD %: 19.35%

Fund Objective

The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis SmartGARP European Equity I GBP Acc
3 year Artemis SmartGARP European Equity I GBP Acc
1 Year Artemis SmartGARP European Equity I GBP Acc
6 Month Artemis SmartGARP European Equity I GBP Acc
1 Month Artemis SmartGARP European Equity I GBP Acc

Top 10 Holdings

Name % Net Assets
Freenet 3.4%
Allianz SE 2.7%
Daimler 2.6%
DNB 2.5%
Marine Harvest 2.4%
Plastic Omnium 2.4%
Électricité de France (EDF) 2.4%
AXA 2.4%
Lukoil 2.3%
Actelion 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Freenet 3.4%
Allianz SE 2.7%
Daimler 2.6%
DNB 2.5%
Other 88.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 680.39p
Currency GBP
Change 1.16p
% 0.17%
YTD change 110.31p
YTD % 19.35%

Fund Facts

Fund Inception 07/03/2001
Fund Manager Philip Wolstencroft / Peter Saacke
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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