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Artemis

Price: 912.5800GBX

Change: -0.73%

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Artemis SmartGARP European Equity I Acc

Artemis SmartGARP European Equity I Acc

ISIN:

GB00B2PLJD73

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

912.5800GBX

02 April 2026

Last change:

-0.73%

1 year change:

37.42%

5 year annualised return:

18.70%

12 month yield:

2.16%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis SmartGARP European Equity I Acc
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Artemis SmartGARP European Equity I Acc 3.92% 11.60% 23.11% 19.35% 33.92%
IA Europe Excluding UK 4.15% 6.52% 12.32% 0.92% 12.13%
FTSE World Europe ex UK 5.99% 4.91% 17.19% 5.34% 11.21%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis SmartGARP European Equity I Acc 1.76% 10.79% 37.42% 26.32% 18.70%
IA Europe Excluding UK -1.90% 1.15% 15.32% 8.97% 7.50%
FTSE World Europe ex UK -0.64% 3.85% 16.18% 11.98% 9.12%

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

07 March 2001

Investment style:

Value

Region (geographical):

Europe Ex UK

Manager Biography:

Philip joined Artemis in February 2001 and is the creator of an investment process (SmartGARP™) which Artemis uses to help choose stocks across a number of its funds. He has managed Artemis’ SmartGARP European Equity strategy since its launch in March 2001 and SmartGARP UK Equity strategy since July 2010. Philip is also a Portfolio Adviser on the SmartGARP Pan-European Equity strategy. Prior to Artemis, Philip was at Merrill Lynch, where he was head of its pan-European equity strategy. He holds a Bachelor of Arts and a master's in economics. Philip is a partner at Artemis Investment Management LLP.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,784,262,338.57 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Societe generale 5.26%
Banco bilbao vizcaya argentaria sociedad anonima 4.07%
Novartis ag 3.45%
Otp bank nyrt. 3.10%
Italgas s.p.a. 2.91%
Talanx aktiengesellschaft 2.85%
Nn group n.v. 2.82%
Bper banca s.p.a. 2.78%
Mapfre s.a. 2.45%
Poste italiane - societa` per azioni 2.42%

Sectors

Sectors
Sectors Weight
Banks 24.57%
Insurance 9.33%
Biotechnology/Medical 9.25%
Travel 7.66%
Utilities 5.09%
Financial Services 4.46%
Oil & Gas 4.24%
Software 4.23%
Building & Construction 3.47%
Life Insurance 3.46%

World regions

World regions
Country Weight
Italy 16.66%
France 15.92%
Spain 14.71%
Germany 13.15%
Netherlands 6.30%
Greece 4.33%
Hungary 4.17%
Sweden 3.72%
Switzerland 3.45%
Denmark 2.52%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.