Artemis SmartGARP Global Equity Fund

Select share classes

There is only one type of share class for this fund.

Artemis SmartGARP Global Equity Fund Class I Acc GBP

Category Global Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.7339

arrow-up£0.071 (+0.93%)

Fund Code

ATGGA

B2PLJP9

GB00B2PLJP95

Prices updated as at 24 Jun 2026

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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

22

21

Medium

14

4

2

Small

2

4

0

Valuation

Artemis SmartGARP Global Equity Fund Class I Acc GBP

Global Large-Cap Value Equity

11.19

12.63

1.15

0.88

2.08

1.92

8.29

8.69

Growth rate

Artemis SmartGARP Global Equity Fund Class I Acc GBP

Global Large-Cap Value Equity

14.30%

10.78%

2.64%

2.69%

7.90%

3.29%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

4.82662

Sector

-

Country

United States

% of assets

4.23443

Sector

-

Country

United States

% of assets

4.20716

Sector

-

Country

United States

% of assets

2.67248

Sector

-

Country

United States

% of assets

2.22749

Sector

-

Country

United States

% of assets

1.98626

Sector

-

Country

United States

% of assets

1.91781

Sector

-

Country

United States

% of assets

1.8326

Sector

-

Country

Taiwan

% of assets

1.73578

Sector

-

Country

United Kingdom

% of assets

1.66682

Assets in top 10 holdings %

27.31%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Equity Fund Class I Acc GBP

Global Large-Cap Value Equity

37.19%

Basic materials

10.16%

-

Con cyclical

8.39%

-

Financial svs

18.08%

-

Real estate

0.57%

-

51.01%

Comm services

6.45%

-

Energy

8.62%

-

Industrials

10.71%

-

Technology

25.23%

-

11.80%

Con defensive

1.87%

-

Healthcare

8.39%

-

Utilities

1.55%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.