Artemis...

Price: 445.6600GBX

Change: icon-up-small 0.14%

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:

3 of 5

Accumulation

Price:

445.6600GBX

28 March 2024

Last change:

icon-up-small 0.14%

1 year change:

icon-up-small 20.29%

5 year annualised return:

9.83%

12 month yield:

2.44%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 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
Artemis SmartGARP Global Equity I Acc -12.13% 44.21% 10.74% -4.94% 18.89%
IA Global -6.04% 40.59% 8.39% -2.65% 16.68%
MSCI ACWI -10.02% 51.06% 8.79% -5.61% 24.37%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis SmartGARP Global Equity I Acc 13.60% 13.49% 20.29% 8.29% 9.83%
IA Global 7.84% 15.56% 19.31% 7.42% 10.40%
MSCI ACWI 9.29% 19.65% 28.29% 8.54% 11.82%

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

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 January 2004

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Peter has managed Artemis’ ‘global equity’ strategy and an institutional global equity fund since January 2004. Peter has also co-managed Artemis’ ‘european equity’ strategy since December 2002, and Artemis’ ‘global emerging markets equity’ strategy since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis and a member of the executive committee.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

3 of 5

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. 0.89%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 530,649,110.79 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 3.60%
Jpmorgan chase & co 2.00%
Meta platforms, inc. 1.90%
Bae systems 1.80%
Amazon.com, inc. 1.70%
Merck & co inc(new) 1.60%
Picc property and casualty company limited 1.60%
Cencora inc 1.50%
Hartford financial services grp inc 1.50%
Itochu corporation 1.50%

Sectors

Sectors
Sectors Weight
Financials 29.30%
Industrials 12.50%
Health Care 11.90%
Information Technology 9.50%
Consumer Goods 8.40%
Consumer Staples 8.40%
Energy 6.80%
Communications 6.20%
Utilities 3.90%
Materials 3.10%

World regions

World regions
Country Weight
North America 45.70%
Global Emerging Markets 22.80%
Europe ex UK 13.90%
UK 9.50%
Japan 6.90%
Asia Pacific ex Japan 1.20%
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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.5

MSCI ESG Quality Score - Peer Percentile (0-100)

15%

MSCI ESG Quality Score - Global Percentile (0-100)

52%

Fund Environmental Impact Involvement (%)

15%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

15%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under 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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