Artemis SmartGARP UK Equity Fund Class R Acc GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.9 | 29.9 | 5.5 | 2.8 | 3.1 | |
+/-Cat | -2.9 | 13.5 | 17.2 | -5.2 | 3.9 | |
+/-B’mrk | - | - | - | -4.8 | 4.5 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBP 24.47 | |
Day Change | 0.50% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0006795529 | |
Fund Size (Mil) 19/03/2024 | GBP 421.21 | |
Share Class Size (Mil) 28/03/2024 | GBP 68.08 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.61% |
Investment Objective: Artemis SmartGARP UK Equity Fund Class R Acc GBP |
The fund aims to grow capital over a five year period. The fund invests in 80% to 100% in company shares and up to 20% in bonds, cash, and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund invests at least 80% in the United Kingdom and up to 20% in other countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Wolstencroft 01/07/2010 | ||
Inception Date 23/12/1986 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis SmartGARP UK Equity Fund Class R Acc GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 7.43 |
Barclays PLC | Financial Services | 5.37 |
Bank of Georgia Group PLC | Financial Services | 5.37 |
Imperial Brands PLC | Consumer Defensive | 5.20 |
Beazley PLC | Financial Services | 3.35 |
Increase Decrease New since last portfolio | ||
Artemis SmartGARP UK Equity Fund Class R Acc GBP |