Artemis SmartGARP Global Smaller Companies

Select share classes

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

Artemis SmartGARP Global Smaller Companies Fund I Acc (GBP)

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£2.1156

arrow-up£0.026 (+1.22%)

Fund Code

ATSIA

B568S20

GB00B568S201

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies. These companies will typically be no bigger, based on market capitalisation, than the largest company included in the MSCI AC World Small Cap Index when first acquired.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

5

1

Medium

19

16

5

Small

33

8

3

Valuation

Artemis SmartGARP Global Smaller Companies Fund I Acc (GBP)

Global Large-Cap Blend Equity

9.57

19.73

0.77

2.85

1.37

3.69

4.77

13.85

Growth rate

Artemis SmartGARP Global Smaller Companies Fund I Acc (GBP)

Global Large-Cap Blend Equity

9.79%

8.61%

3.89%

1.63%

-4.05%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

1.79621

Sector

-

Country

United States

% of assets

1.73428

Sector

-

Country

Sweden

% of assets

1.69086

Sector

-

Country

United States

% of assets

1.67481

Sector

-

Country

China

% of assets

1.62526

Sector

-

Country

Canada

% of assets

1.60142

Sector

-

Country

United States

% of assets

1.5959

Sector

-

Country

Turkey

% of assets

1.57562

Sector

-

Country

United States

% of assets

1.57444

Sector

-

Country

United States

% of assets

1.54956

Assets in top 10 holdings %

16.42%

Total no. of equity holdings

104.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Smaller Companies Fund I Acc (GBP)

Global Large-Cap Blend Equity

52.91%

Basic materials

19.55%

-

Con cyclical

11.33%

-

Financial svs

17.53%

-

Real estate

4.51%

-

39.42%

Comm services

4.92%

-

Energy

11.88%

-

Industrials

16.18%

-

Technology

6.43%

-

7.67%

Con defensive

1.01%

-

Healthcare

4.35%

-

Utilities

2.31%

-

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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