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Artemis...

Price: 470.2400GBX

Change: 0.16%

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Artemis SmartGARP Global Equity I Acc

Artemis SmartGARP Global Equity I Acc

ISIN:

GB00B2PLJP95

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

470.2400GBX

02 May 2025

Last change:

0.16%

1 year change:

5.88%

5 year annualised return:

12.77%

12 month yield:

2.72%

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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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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

Add to chart:

  • Artemis SmartGARP Global Equity I Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 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
Artemis SmartGARP Global Equity I Acc 44.21% 10.74% -4.94% 18.89% 6.24%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis SmartGARP Global Equity I Acc -4.31% 1.50% 5.88% 5.91% 12.77%
IA Global -8.09% -2.27% 1.63% 5.41% 9.91%
MSCI ACWI -3.96% 0.50% 10.65% 11.21% 14.18%

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

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 April 2022

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Raheel joined Artemis in 2014. He has co-managed Artemis‘ ‘global emerging markets equity‘ and ‘global equity’ strategies with Peter Saacke since launch in April 2015 and since April 2022, respectively. A Cambridge graduate in electrical engineering, he joined Fidelity International in 2002 as a quantitative analyst. In 2007 he was promoted to portfolio manager for a range of funds which grew to $2.5 billion. He moved to Fulcrum Asset Management in 2011.

Benchmark:

MSCI ACWI

Sector:

IA Global

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. 0.88%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 492,943,388.28 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 3.20%
Alphabet inc 2.90%
General motors company 2.60%
Imperial brands plc 2.20%
Altria group, inc. 2.00%
Meta platforms, inc. 2.00%
Amazon.com, inc. 1.90%
Taiwan semiconductor manufacturing company limited 1.90%
Jpmorgan chase & co 1.80%
Pfizer inc. 1.80%

Sectors

Sectors
Sectors Weight
Financials 27.50%
Information Technology 13.30%
Health Care 12.00%
Industrials 10.50%
Consumer Discretionary 9.70%
Consumer Staples 8.30%
Energy 6.70%
Communications 6.40%
Materials 4.50%
Utilities 1.00%

World regions

World regions
Country Weight
North America 46.60%
Emerging Markets 22.50%
Europe ex UK 12.70%
United Kingdom 8.30%
Japan 7.30%
Asia Pac ex Japan 2.30%
Cash 0.20%
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.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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