Artemis SmartGARP European Equity Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -20.2% 49.1% 3.9% 11.6% 23.1%
Sector -9.4% 39.6% 4.2% 6.5% 12.3%
Rank 116/127 17/129 73/135 21/142 3/143
Quartile 4 1 3 1 1

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 12.6% 11.2% 7.9%
Sector 7.6% 9.5% 7.9%
Rank 3/135 28/127 59/97
Quartile 1 1 3

Top 10 Holdings

Stock % Weight
UNICREDIT SOCIETA' PER AZIONI 6.52
STELLANTIS N.V. 4.87
HEIDELBERG MATERIALS AG 3.24
TALANX AKTIENGESELLSCHAFT 3.03
MYTILINEOS SA 3.01
COCA-COLA ICECEK A.S. 2.69
RENAULT 2.64
SCOR SE 2.46
GSK 2.31
BIM BIRLESIK MAGAZALAR 2.27
Total 33.04

Fund Aims

To grow capital over a five year period.

Fund Manager

Philip Wolstencroft manager for 23 years and 1 months

Photo of Philip Wolstencroft Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARP™) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.

Peter Saacke manager for 21 years and 4 months

Photo of Peter Saacke Peter has managed the Artemis Global Growth Fund since January 2004 and co-managed the Artemis Global Emerging Markets Fund since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis, chief investment officer and a member of the executive committee.

Fund Overview

Mid (18/04/2024) 550.38p
Historic yield 3.02%
Fund size (29/02/2024) £171.58m
Number of holdings 92
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 07/03/2008

Asset Allocation

pie chart
  International Equities 94.18%
  UK Equities 4.00%
  Cash and Equivalents 1.82%
Portfolio data accurate as at: 29/02/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 94.18%
  UK Equities 4.00%
  Cash and Equivalents 1.82%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 35.64% - - -
 
 Banks - 18.70% - -
 
 Banks - - 18.70% -
 
 Banks - - - 18.70%
 
 Insurance - 15.63% - -
 
 Non-life Insurance - - 13.04% -
 
 Reinsurance - - - 5.49%
 
 Property & Casualty Insurance - - - 4.48%
 
 Full Line Insurance - - - 3.08%
 
 Life Insurance - - 2.58% -
 
 Life Insurance - - - 2.58%
 
 Financial Services - 1.31% - -
 
 Investment Banking & Brokerage Services - - 1.31% -
 
 Asset Managers & Custodians - - - 1.02%
 
 Investment Services - - - 0.29%
 
 Consumer Discretionary 16.18% - - -
 
 Automobiles & Parts - 8.54% - -
 
 Automobiles & Parts - - 8.54% -
 
 Automobiles - - - 8.54%
 
 Media - 2.98% - -
 
 Media - - 2.98% -
 
 Radio & TV Broadcasters - - - 2.98%
 
 Travel & Leisure - 2.09% - -
 
 Travel & Leisure - - 2.09% -
 
 Casinos & Gambling - - - 1.44%
 
 Airlines - - - 0.65%
 
 Retail - 1.83% - -
 
 Retailers - - 1.83% -
 
 Specialty Retailers - - - 1.26%
 
 Diversified Retailers - - - 0.56%
 
 Consumer Products & Services - 0.75% - -
 
 Leisure Goods - - 0.75% -
 
 Recreational Products - - - 0.75%
 
 Industrials 16.12% - - -
 
 Construction & Materials - 9.89% - -
 
 Construction & Materials - - 9.89% -
 
 Cement - - - 6.23%
 
 Construction - - - 3.05%
 
 Engineering & Contracting Services - - - 0.61%
 
 Industrial Goods & Services - 6.24% - -
 
 Industrial Transportation - - 4.89% -
 
 Commercial Vehicles & Parts - - - 2.75%
 
 Marine Transportation - - - 1.70%
 
 Delivery Services - - - 0.45%
 
 Industrial Support Services - - 1.00% -
 
 Professional Business Support Services - - - 0.68%
 
 Industrial Suppliers - - - 0.32%
 
 Electronic & Electrical Equipment - - 0.35% -
 
 Electrical Components - - - 0.35%
 
 Consumer Staples 9.19% - - -
 
 Food, Beverage & Tobacco - 5.51% - -
 
 Beverages - - 2.69% -
 
 Soft Drinks - - - 2.69%
 
 Food Producers - - 2.21% -
 
 Farming, Fishing, Ranching & Plantations - - - 1.70%
 
 Fruit & Grain Processing - - - 0.51%
 
 Tobacco - - 0.61% -
 
 Tobacco - - - 0.61%
 
 Personal Care, Drug & Grocery Stores - 3.68% - -
 
 Personal Care, Drug & Grocery Stores - - 3.68% -
 
 Food Retailers & Wholesalers - - - 3.35%
 
 Nondurable Household Products - - - 0.33%
 
 Health Care 6.06% - - -
 
 Health Care - 6.06% - -
 
 Pharmaceuticals & Biotechnology - - 6.06% -
 
 Pharmaceuticals - - - 6.06%
 
 Utilities 5.20% - - -
 
 Utilities - 5.20% - -
 
 Gas, Water & Multi-utilities - - 3.01% -
 
 Multi-Utilities - - - 3.01%
 
 Electricity - - 2.19% -
 
 Conventional Electricity - - - 2.19%
 
 Energy 3.40% - - -
 
 Energy - 3.40% - -
 
 Non-Renewable Energy - - 3.40% -
 
 Integrated Oil & Gas - - - 1.93%
 
 Oil Equipment & Services - - - 1.13%
 
 Offshore Drilling & Other Services - - - 0.34%
 
 Technology 2.89% - - -
 
 Technology - 2.89% - -
 
 Software & Computer Services - - 2.58% -
 
 Consumer Digital Services - - - 1.48%
 
 Computer Services - - - 1.10%
 
 Technology Hardware & Equipment - - 0.30% -
 
 Production Technology Equipment - - - 0.30%
 
 Telecommunications 2.66% - - -
 
 Telecommunications - 2.66% - -
 
 Telecommunications Service Providers - - 2.66% -
 
 Telecommunications Services - - - 2.66%
 
 Cash and Equivalents 1.82% - - -
 
 Basic Materials 0.42% - - -
 
 Basic Resources - 0.42% - -
 
 Industrial Metals & Mining - - 0.42% -
 
 Iron & Steel - - - 0.42%
 
 Real Estate 0.41% - - -
 
 Real Estate - 0.41% - -
 
 Real Estate Investment Trusts - - 0.41% -
 
 Office REITs - - - 0.41%
 
 Non-Classified 0.00% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 78.44%
  Emerging Europe 15.32%
  UK 4.00%
  Cash and Equivalents 1.82%
  Non-Classified 0.42%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.66%
  Swedish Krona 1.21%
  Cash 0.13%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 78.44% -
 
 Italy - 18.37%
 
 France - 14.81%
 
 Spain - 10.98%
 
 Germany - 9.32%
 
 Netherlands - 7.38%
 
 Sweden - 4.16%
 
 Norway - 3.37%
 
 Austria - 2.84%
 
 Switzerland - 2.03%
 
 Portugal - 1.70%
 
 Ireland - 1.44%
 
 Belgium - 0.99%
 
 Denmark - 0.69%
 
 Finland - 0.36%
 
 Emerging Europe 15.32% -
 
 Greece - 7.04%
 
 Turkey - 6.31%
 
 Hungary - 1.97%
 
 Russian Federation - 0.00%
 
 UK 4.00% -
 
 United Kingdom - 4.00%
 
 Cash and Equivalents 1.82% -
 
 Non-Classified 0.42% -

Breakdown By Market Cap (%)

Mega
 
 
17.43%
Large
 
 
26.38%
Medium
 
 
41.88%
Small
 
 
3.79%
Micro
 
 
2.38%
Non-Classified
 
 
6.31%
Cash
 
 
1.82%

Top 10 Holdings

Stock % Weight Sector Country
1 UNICREDIT SOCIETA' PER AZIONI 6.52% Banks Italy
2 STELLANTIS N.V. 4.87% Automobiles & Parts Netherlands
3 HEIDELBERG MATERIALS AG 3.24% Construction & Materials Germany
4 TALANX AKTIENGESELLSCHAFT 3.03% Non-life Insurance Germany
5 MYTILINEOS SA 3.01% Gas, Water & Multi-utilities Greece
6 COCA-COLA ICECEK A.S. 2.69% Beverages Turkey
7 RENAULT 2.64% Automobiles & Parts France
8 SCOR SE 2.46% Non-life Insurance France
9 GSK 2.31% Pharmaceuticals & Biotechnology United Kingdom
10 BIM BIRLESIK MAGAZALAR 2.27% Personal Care, Drug & Grocery Stores Turkey

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 2.89% - - - - - - 2.89%
Telecommunications - 2.66% - - - - - - 2.66%
Financials 1.08% 34.55% - - - - - - 35.64%
Real Estate - 0.41% - - - - - - 0.41%
Consumer Discretionary - 16.18% - - - - - - 16.18%
Consumer Staples 0.61% 8.58% - - - - - - 9.19%
Energy - 3.40% - - - - - - 3.40%
Utilities - 5.20% - - - - - - 5.20%
Health Care 2.31% 3.75% - - - - - - 6.06%
Industrials - 16.12% - - - - - - 16.12%
Basic Materials - 0.42% - - - - - - 0.42%
Cash and Equivalents - - - - - - - 1.82% 1.82%
Non-Classified - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B2PLJD7
Mex Code PKEGIA
Isin Code GB00B2PLJD73
Citi Code BUH3

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.87%

Aims and Benchmark

Aims To grow capital over a five year period.
Benchmark FTSE World Europe ex UK TR
Benchmark Category -
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 April 31 May

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Investor Services Limited
Fund Administrator SS&C Financial Services International Limited
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Northern Trust Investor Services Limited

Group Details

Group name Artemis Fund Managers Limited
Group address Cassini House 57 St James's Street SW1A 1LD
Group telephone 0800 092 2051
Dealing telephone 0800 092 2090
Email investorsupport@artemisfunds.com;
Homepage www.artemisfunds.co.uk
Fax number 020 7399 6497

Dealing

Minimum Investment £10000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.