Artemis SmartGARP Global Equity Fund Class I Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 23.6 | -2.5 | 3.9 | 12.9 | |
+/-Cat | 0.1 | 5.4 | -3.0 | -5.4 | 6.2 | |
+/-B’mrk | - | 2.4 | -6.1 | -4.8 | 4.7 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 19/04/2024 | GBP 4.39 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B2PLJP95 | |
Fund Size (Mil) 16/04/2024 | GBP 522.03 | |
Share Class Size (Mil) 18/04/2024 | GBP 397.49 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.89% |
Investment Objective: Artemis SmartGARP Global Equity Fund Class I Acc GBP |
The fund objective is to grow capital over a five year period. The fund invests in 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Saacke 01/01/2004 | ||
Raheel Altaf 01/04/2022 | ||
Inception Date 07/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis SmartGARP Global Equity Fund Class I Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.19 |
JPMorgan Chase & Co | Financial Services | 2.10 |
BAE Systems PLC | Industrials | 1.89 |
Meta Platforms Inc Class A | Communication Services | 1.88 |
Amazon.com Inc | Consumer Cyclical | 1.73 |
Increase Decrease New since last portfolio | ||
Artemis SmartGARP Global Equity Fund Class I Acc GBP |