LSE - Delayed Quote GBP

Artemis SmartGARP European Eq I Acc GBP (0P0000KKC0.L)

7.33
+0.00
+(0.02%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (29.67% of Total Assets)

SymbolCompany% Assets
UniCredit S.p.A. 5.34%
Novartis AG 3.95%
ageas SA/NV 2.96%
BPER Banca SpA 2.94%
Talanx AG 2.77%
Betsson AB (publ) 2.47%
Prosus N.V. 2.44%
Unipol Assicurazioni S.p.A. 2.33%
Roche Holding AG 2.30%
RICHTER.BD 2.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KKC0.L
Financial Services   41.31%
Industrials   11.68%
Healthcare   11.11%
Communication Services   9.42%
Basic Materials   6.48%
Consumer Cyclical   5.68%
Utilities   4.70%
Consumer Defensive   4.41%
Energy   2.55%
Technology   2.36%
Real Estate   0.31%

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 98.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KKC0.L Category Average
Price/Earnings 0.1 --
Price/Book 0.71 --
Price/Sales 1.01 --
Price/Cashflow 0.15 --
Median Market Cap 8,991.71 --
3 Year Earnings Growth 18.5 --

Bond Holdings

Performance & Risk

YTD Return 28.75%
5y Average Return 19.37%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 621.01M
YTD Return 21.17%
Yield 2.87%
Morningstar Rating
Inception Date Mar 13, 2020

Fund Summary

Related Tickers

USERX U.S. Global Investors Gold & Precious Metals Fund
17.02
+0.83%
 
FGADX Franklin Gold and Precious Metals Adv
30.39
+0.73%
 
FGPMX Franklin Gold and Precious Metals R6
30.90
+0.72%
 
FKRCX Franklin Gold and Precious Metals A
27.66
+0.69%
 
FRGOX Franklin Gold and Precious Metals C
23.78
+0.68%
 
FEGIX First Eagle Gold I
37.36
+0.62%
 
FEURX First Eagle Gold R6
37.48
+0.62%
 
INIIX VanEck International Investors Gold I
22.29
+0.45%
 
INIVX VanEck International Investors Gold A
15.71
+0.45%
 
INIYX VanEck International Investors Gold Y
16.31
+0.43%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
FSDAX Fidelity Select Defense & Aerospace
21.78
+0.18%
 
AVALX Aegis Value I
44.89
+0.16%
 
YFSNX AMG Yacktman Global N
15.36
-0.07%
 
PJEAX PGIM US Real Estate A
15.25
+0.13%
 
PJEZX PGIM US Real Estate Z
15.28
+0.13%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.92
+0.13%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.07
+0.12%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.15
+0.12%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.92
+0.12%
 
BIVSX Invenomic Super Institutional
17.17
+0.12%
 
GURAX NAA Risk Managed Real Estate A
31.79
+0.09%
 
YFSIX AMG Yacktman Global I
15.41
-0.06%
 
PJEQX PGIM US Real Estate R6
15.28
+0.07%
 
CVSOX Calamos Market Neutral Income R6
15.32
+0.07%
 
FGEMX Fidelity Advisor Communication ServicesM
111.59
+0.06%
 
FGDMX Fidelity Advisor Communication ServicesA
112.97
+0.06%
 
GURIX NAA Risk Managed Rl Estt Inst
32.29
+0.06%
 
FBMPX Fidelity Select Communication Services Portfolio
114.59
+0.06%
 
FGKMX Fidelity Advisor Communication ServicesZ
115.46
+0.06%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.55
+0.06%
 
BIVRX Invenomic Investor
16.56
+0.06%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.73
+0.06%
 
BIVIX Invenomic Institutional
16.91
+0.06%
 
NFRAX Nuveen Floating Rate Income A
17.98
+0.06%
 
NFRIX Nuveen Floating Rate Income I
18.00
+0.06%
 
FGHMX Fidelity Advisor Communication ServicesC
108.27
+0.06%
 
NFRFX Nuveen Floating Rate Income R6
18.08
+0.06%
 
FGJMX Fidelity Advisor Communication ServicesI
114.32
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FTMAX First Trust Multi-Strategy Cl A
23.64
+0.04%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
+0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
 
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
 
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
 
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
 
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
 
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
 
SDIVX Stock Dividend
18.97
+0.02%
 
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
 
BSPGX iShares S&P 500 Index G
690.49
0.00%
 
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
 
BSPSX iShares S&P 500 Index Service
689.98
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
 
CMNIX Calamos Market Neutral Income I
15.31
0.00%
 
CVSCX Calamos Market Neutral Income C
15.57
0.00%
 
CVSIX Calamos Market Neutral Income A
15.51
0.00%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
 
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
 
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
 
MAIPX MAI Managed Volatility Fund
15.38
0.00%
 
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
 
MOWNX Moerus Worldwide Value N
18.47
0.00%
 
NCOIX Nuveen High Yield Income I
17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%
 
Waiting for permission
Allow microphone access to enable voice search

Try again.