Artemis SmartGARP Global Equity Fund Class R Acc GBP

Category Global Large-Cap Value Equity
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Last buy/sell price

£4.317

arrow-down£-0.003 (-0.07%)

Fund Code

0679574

GB0006795743

Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The fund objective is to grow capital over a five year period. The fund invests 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 may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.47% Stocks- Bonds0.53% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.730.731.161.161.21.22.82.85.335.337.617.618.428.4211.8211.8214.1214.1246.2646.26Middle EastEurope - EmergingCanadaEurope - ex EuroLatin AmericaAsia - DevelopedJapanUnited KingdomEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.217.6417.6482.3682.36EmergingDeveloped

Stock style

Large value

37.37%

% Weight
Value
Core
Growth
Large

37

19

12

Medium

11

7

8

Small

1

2

2

Valuation

Artemis SmartGARP Global Equity Fund Class R Acc GBP
Global Large-Cap Value Equity

10.41

10.41
12.56

0.91

0.91
0.90

1.69

1.69
1.52

5.87

5.87
7.65

Growth rate

Artemis SmartGARP Global Equity Fund Class R Acc GBP
Global Large-Cap Value Equity

9.59%

9.59%
9.56%

3.53%

3.53%
3.18%

23.48%

23.48%
2.45%

Top 10 holdings

Security nameSectorCountry% of assets
1Alphabet Inc Class A-United States3.24
2NVIDIA Corp-United States3.21
3Imperial Brands PLC-United Kingdom2.48
4General Motors Co-United States2.46
5Altria Group Inc-United States1.99
6Meta Platforms Inc Class A-United States1.91
7Amazon.com Inc-United States1.81
8JPMorgan Chase & Co-United States1.78
9Pfizer Inc-United States1.74
10Babcock International Group PLC-United Kingdom1.66
Assets in top 10 holdings %

22.28%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Equity Fund Class R Acc GBP
Global Large-Cap Value Equity

37.53%

Basic materials

6.23%
-

Con cyclical

8.61%
-

Financial svs

22.69%
-

Real estate

-
-

38.72%

Comm services

7.37%
-

Energy

3.67%
-

Industrials

10.37%
-

Technology

17.30%
-

23.74%

Con defensive

9.44%
-

Healthcare

12.25%
-

Utilities

2.06%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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