FNW Artemis SmartGARP Global Equity Life Fund

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

420.00p

arrow-down-1.70p (-0.40%)

Fund Code

B3KN441

GB00B3KN4412

Prices updated as at 03 Apr 2026
|
Prices in GBX
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.70%

% Weight
Value
Core
Growth
Large

33

27

15

Medium

12

4

2

Small

3

3

0

Valuation

FNW Artemis SmartGARP Global Equity Life Fund
Global Large-Cap Value Equity

11.61

11.61
14.01

1.19

1.19
1.20

2.04

2.04
1.97

7.24

7.24
9.15

Growth rate

FNW Artemis SmartGARP Global Equity Life Fund
Global Large-Cap Value Equity

12.75%

12.75%
9.56%

2.71%

2.71%
2.52%

5.41%

5.41%
1.93%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.15938
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.02523
3
General Motors Co
Sector
-
Country
United States
% of assets
2.87672
4
Citigroup Inc
Sector
-
Country
United States
% of assets
2.28197
5
CMOC Group Ltd Class H
Sector
-
Country
China
% of assets
2.12587
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.94118
7
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
1.87155
8
Valero Energy Corp
Sector
-
Country
United States
% of assets
1.78751
9
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.78361
10
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
1.73135
Assets in top 10 holdings %

24.58%

Total no. of equity holdings

106.00

Total no. of bond holdings

-

Stock sectors

FNW Artemis SmartGARP Global Equity Life Fund
Global Large-Cap Value Equity

40.92%

Basic materials

11.85%
-

Con cyclical

8.11%
-

Financial svs

20.06%
-

Real estate

0.90%
-

41.70%

Comm services

7.59%
-

Energy

6.49%
-

Industrials

11.64%
-

Technology

15.98%
-

17.38%

Con defensive

2.74%
-

Healthcare

11.15%
-

Utilities

3.49%
-


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.


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