Artemis SmartGARP European Equity Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
|---|---|---|---|---|---|
| Fund | -16.0% | 31.2% | -7.9% | 30.3% | 18.8% |
| Sector | -1.3% | 25.8% | -9.2% | 14.4% | 9.5% |
| Rank | 122/127 | 35/129 | 64/135 | 1/138 | 4/139 |
| Quartile | 4 | 2 | 2 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
| Fund | 12.6% | 9.5% | 8.6% | |
| Sector | 4.4% | 7.2% | 8.4% | |
| Rank | 3/135 | 20/127 | 39/97 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UNICREDIT SOCIETA' PER AZIONI | 6.79 |
| STELLANTIS N.V. | 3.53 |
| HEIDELBERG MATERIALS AG | 3.18 |
| TALANX AKTIENGESELLSCHAFT | 3.02 |
| REPSOL SA | 2.96 |
| United Kingdom | 2.80 |
| BPER BANCA S.P.A. | 2.67 |
| METLEN ENERGY & METALS S.A. | 2.53 |
| NOVARTIS AG | 2.46 |
| PROSUS N.V. | 2.41 |
| Total | 32.35 |
Fund Aims
To grow capital over a five year period.
Fund Manager
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.
Fund Overview
| Mid (23/08/2024) | 566.50p |
| Historic yield | 3.02% |
| Fund size (30/04/2024) | £184.11m |
| Number of holdings | 87 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.87% |
| Launch date | 07/03/2008 |
Asset Allocation
| International Equities | 94.04% | |
| UK Equities | 3.16% | |
| Other Assets | 2.80% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 94.04% | |
| UK Equities | 3.16% | |
| Other Assets | 2.80% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 35.98% | - | - | - | |
| Banks | - | 20.35% | - | - | |
| Banks | - | - | 20.35% | - | |
| Banks | - | - | - | 20.35% | |
| Insurance | - | 14.73% | - | - | |
| Non-life Insurance | - | - | 10.61% | - | |
| Reinsurance | - | - | - | 5.22% | |
| Full Line Insurance | - | - | - | 3.23% | |
| Property & Casualty Insurance | - | - | - | 2.16% | |
| Life Insurance | - | - | 4.13% | - | |
| Life Insurance | - | - | - | 4.13% | |
| Financial Services | - | 0.89% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.89% | - | |
| Asset Managers & Custodians | - | - | - | 0.89% | |
| Industrials | 17.32% | - | - | - | |
| Construction & Materials | - | 9.70% | - | - | |
| Construction & Materials | - | - | 9.70% | - | |
| Cement | - | - | - | 6.17% | |
| Engineering & Contracting Services | - | - | - | 2.37% | |
| Construction | - | - | - | 1.16% | |
| Industrial Goods & Services | - | 7.61% | - | - | |
| Industrial Transportation | - | - | 7.00% | - | |
| Commercial Vehicles & Parts | - | - | - | 3.72% | |
| Marine Transportation | - | - | - | 2.70% | |
| Transportation Services | - | - | - | 0.32% | |
| Delivery Services | - | - | - | 0.26% | |
| Industrial Support Services | - | - | 0.61% | - | |
| Industrial Suppliers | - | - | - | 0.61% | |
| Consumer Discretionary | 14.44% | - | - | - | |
| Automobiles & Parts | - | 6.43% | - | - | |
| Automobiles & Parts | - | - | 6.43% | - | |
| Automobiles | - | - | - | 6.18% | |
| Auto Parts | - | - | - | 0.25% | |
| Media | - | 3.50% | - | - | |
| Media | - | - | 3.50% | - | |
| Radio & TV Broadcasters | - | - | - | 3.50% | |
| Retail | - | 3.28% | - | - | |
| Retailers | - | - | 3.28% | - | |
| Specialty Retailers | - | - | - | 2.71% | |
| Diversified Retailers | - | - | - | 0.56% | |
| Consumer Products & Services | - | 0.67% | - | - | |
| Leisure Goods | - | - | 0.67% | - | |
| Recreational Products | - | - | - | 0.67% | |
| Travel & Leisure | - | 0.57% | - | - | |
| Travel & Leisure | - | - | 0.57% | - | |
| Casinos & Gambling | - | - | - | 0.57% | |
| Health Care | 8.28% | - | - | - | |
| Health Care | - | 8.28% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 8.28% | - | |
| Pharmaceuticals | - | - | - | 8.28% | |
| Consumer Staples | 5.37% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.88% | - | - | |
| Beverages | - | - | 2.10% | - | |
| Soft Drinks | - | - | - | 2.10% | |
| Food Producers | - | - | 1.78% | - | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 1.26% | |
| Fruit & Grain Processing | - | - | - | 0.52% | |
| Personal Care, Drug & Grocery Stores | - | 1.50% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.50% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.50% | |
| Energy | 5.10% | - | - | - | |
| Energy | - | 5.10% | - | - | |
| Non-Renewable Energy | - | - | 5.10% | - | |
| Integrated Oil & Gas | - | - | - | 2.96% | |
| Oil Equipment & Services | - | - | - | 2.14% | |
| Technology | 4.06% | - | - | - | |
| Technology | - | 4.06% | - | - | |
| Software & Computer Services | - | - | 3.75% | - | |
| Consumer Digital Services | - | - | - | 2.41% | |
| Computer Services | - | - | - | 1.34% | |
| Technology Hardware & Equipment | - | - | 0.31% | - | |
| Production Technology Equipment | - | - | - | 0.31% | |
| Utilities | 3.95% | - | - | - | |
| Utilities | - | 3.95% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.53% | - | |
| Multi-Utilities | - | - | - | 2.53% | |
| Electricity | - | - | 1.42% | - | |
| Conventional Electricity | - | - | - | 1.42% | |
| Non-Classified | 2.80% | - | - | - | |
| Telecommunications | 1.56% | - | - | - | |
| Telecommunications | - | 1.56% | - | - | |
| Telecommunications Service Providers | - | - | 1.56% | - | |
| Telecommunications Services | - | - | - | 1.56% | |
| Basic Materials | 0.72% | - | - | - | |
| Basic Resources | - | 0.72% | - | - | |
| Industrial Metals & Mining | - | - | 0.72% | - | |
| Iron & Steel | - | - | - | 0.38% | |
| Nonferrous Metals | - | - | - | 0.34% | |
| Real Estate | 0.43% | - | - | - | |
| Real Estate | - | 0.43% | - | - | |
| Real Estate Investment Trusts | - | - | 0.43% | - | |
| Office REITs | - | - | - | 0.43% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Developed Europe - Excl UK | 78.30% | |
| Emerging Europe | 13.92% | |
| Non-Classified | 4.62% | |
| UK | 3.16% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.66% | |
| Swedish Krona | 1.21% | |
| Cash | 0.13% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 78.30% | - | |
Italy
|
- | 20.82% | |
Spain
|
- | 12.64% | |
France
|
- | 11.44% | |
Germany
|
- | 10.22% | |
Netherlands
|
- | 6.69% | |
Norway
|
- | 3.63% | |
Sweden
|
- | 2.84% | |
Switzerland
|
- | 2.46% | |
Belgium
|
- | 2.00% | |
Austria
|
- | 1.58% | |
Portugal
|
- | 1.51% | |
Ireland
|
- | 1.26% | |
Denmark
|
- | 0.88% | |
Finland
|
- | 0.34% | |
| Emerging Europe | 13.92% | - | |
Greece
|
- | 6.68% | |
Turkey
|
- | 4.05% | |
Hungary
|
- | 2.90% | |
Poland
|
- | 0.27% | |
Russian Federation
|
- | 0.00% | |
| Non-Classified | 4.62% | - | |
| UK | 3.16% | - | |
United Kingdom
|
- | 3.16% | |
Breakdown By Market Cap (%)
| Mega |
|
18.80% |
| Large |
|
22.43% |
| Medium |
|
41.71% |
| Small |
|
6.90% |
| Micro |
|
1.98% |
| Non-Classified |
|
8.18% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNICREDIT SOCIETA' PER AZIONI | 6.79% | Banks | Italy |
| 2 | STELLANTIS N.V. | 3.53% | Automobiles & Parts | Netherlands |
| 3 | HEIDELBERG MATERIALS AG | 3.18% | Construction & Materials | Germany |
| 4 | TALANX AKTIENGESELLSCHAFT | 3.02% | Non-life Insurance | Germany |
| 5 | REPSOL SA | 2.96% | Non-Renewable Energy | Spain |
| 6 | United Kingdom | 2.80% | Non-Classified | Non-Classified |
| 7 | BPER BANCA S.P.A. | 2.67% | Banks | Italy |
| 8 | METLEN ENERGY & METALS S.A. | 2.53% | Gas, Water & Multi-utilities | Greece |
| 9 | NOVARTIS AG | 2.46% | Pharmaceuticals & Biotechnology | Switzerland |
| 10 | PROSUS N.V. | 2.41% | Software & Computer Services | Netherlands |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 4.06% | - | - | - | - | - | - | 4.06% |
| Telecommunications | - | 1.56% | - | - | - | - | - | - | 1.56% |
| Financials | 0.99% | 34.99% | - | - | - | - | - | - | 35.98% |
| Real Estate | - | 0.43% | - | - | - | - | - | - | 0.43% |
| Consumer Discretionary | - | 14.44% | - | - | - | - | - | - | 14.44% |
| Consumer Staples | - | 5.37% | - | - | - | - | - | - | 5.37% |
| Energy | - | 5.10% | - | - | - | - | - | - | 5.10% |
| Utilities | - | 3.95% | - | - | - | - | - | - | 3.95% |
| Health Care | 2.17% | 6.11% | - | - | - | - | - | - | 8.28% |
| Industrials | - | 17.32% | - | - | - | - | - | - | 17.32% |
| Basic Materials | - | 0.72% | - | - | - | - | - | - | 0.72% |
| Non-Classified | - | - | - | - | - | - | 2.80% | - | 2.80% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 |  |
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 |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 9.35 |
| Beta | 0.83 |
| Sharpe | 0.61 |
| Standard Deviation | 14.87 |
| Info Ratio | 0.80 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.