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Fund Name: Artemis SmartGARP Global Equity I GBP Acc

IMA Sector:
Global
ISIN:
GB00B2PLJP95
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
550.18p

Fund Objective

The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis SmartGARP Global Equity I GBP Acc
3 year Artemis SmartGARP Global Equity I GBP Acc
1 Year Artemis SmartGARP Global Equity I GBP Acc
6 Month Artemis SmartGARP Global Equity I GBP Acc
1 Month Artemis SmartGARP Global Equity I GBP Acc

Top 10 Holdings

Name % Net Assets
Apple 2.1%
National Bank of Canada 1.9%
China Construction Bank 1.4%
Leoni 1.2%
Industrial and Commercial Bank of China 1.2%
NXP Semiconductors 1.2%
Cairn India 1.1%
ConocoPhilips 1.1%
Verizon Communications 1.1%
MOR 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.1%
National Bank of Canada 1.9%
China Construction Bank 1.4%
Leoni 1.2%
Other 93.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 550.18p
Currency GBP
Change -4.83p
% -0.87%
YTD change 69.21p
YTD % 14.39%

Fund Facts

Fund Inception 29/06/1990
Fund Manager Peter Saacke
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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