Europe incl. UK equities across market caps. Active quantitative-led strategy with value and growth focus.
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Artemis is a UK-based independent fund manager founded in 1997, managing over GBP 25bn of assets across equities, fixed income and multi-asset strategies. Artemis runs autonomous investment teams, each with their own investment process and with fund managers investing alongside clients.
The Artemis SmartGARP Pan-European Equity Fund is an actively managed fund that aims to grow capital over a five year period by investing at least 80% in European equities, including the UK and to a lesser extent European emerging markets, across all industries and market capitalisations. The fund uses Artemis' proprietary SmartGARP (Growth At a Reasonable Price) process, which screens the European universe for companies with improving earnings and growth that trade on undemanding valuations, also taking sentiment and momentum indicators into account, combined with the fundamental judgement of the fund managers. The Luxembourg fund was launched in November 2025.
Price Performance – Maximum Period
Investment-Time-Horizon in years
Artemis Funds (Lux) - SmartGARP Pan-European Equity Fund
This fund represents active exposure to the Europe including UK equities across market caps.
Vanguard Investment Series PLC - European Stock Index Fund
Dimensional Funds PLC - World Equity Fund
The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.
This fund represents active exposure to the Europe including UK equities across market caps.
The SmartGARP process combines quantitative screening of growth, valuation and sentiment with fundamental judgement, resulting in a value-tilted portfolio that differs from the index.
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