Artemis SmartGARP Global Equity R GBP Acc

IMA Sector:

Global

ISIN:

GB0006795743

Fund Type:

Unit Trust

472.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -8.07p
  • Change %: -1.68%
  • Currency: GBP
  • YTD change: 48.10p
  • YTD %: 11.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.1%
National Bank of Canada 1.9%
China Construction Bank 1.4%
Leoni 1.2%
Other 93.4%

Top 10 Holdings

Name % Net Assets
Apple 2.1%
National Bank of Canada 1.9%
China Construction Bank 1.4%
Leoni 1.2%
Industrial and Commercial Bank of China 1.2%
NXP Semiconductors 1.2%
Cairn India 1.1%
ConocoPhilips 1.1%
Verizon Communications 1.1%
MOR 1.1%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Aug-2025
NAV 472.17p
Currency GBP
Change -8.07p
% -1.68%
YTD change 48.10p
YTD % 11.34%

Fund Facts

Fund Inception 29/06/1990
Fund Manager Peter Saacke
TER 1.73 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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