Artemis SmartGARP Global Equity Fund Class C Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 23.1 | -2.9 | 3.4 | 12.8 | |
+/-Cat | -0.4 | 4.9 | -3.4 | -5.9 | 6.0 | |
+/-B’mrk | - | 1.8 | -6.5 | -5.3 | 4.6 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 30/04/2024 | GBP 4.01 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BHL2C631 | |
Fund Size (Mil) 23/04/2024 | GBP 527.37 | |
Share Class Size (Mil) 29/04/2024 | GBP 16.64 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.34% |
Investment Objective: Artemis SmartGARP Global Equity Fund Class C 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 13/03/2020 |
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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 C 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 C Acc GBP |