Marketing communication. Capital at risk.
SmartGARP®
Profit potential at a reasonable price
While the mechanics of SmartGARP are clever, its purpose is simple: it searches for and pinpoints profit potential in vast and dense terrains.
The combination of our powerful stock screening tool and human intelligence ensures the profit hunt is both efficient and effective
What is SmartGARP?
SmartGARP is a powerful stock screening tool. From a universe of approximately 6,000 global companies, SmartGARP aims to pinpoint companies that are growing faster than the market but trading on lower valuations than the market. These companies should be enjoying strong and consistent upgrades to profits forecasts and be under-owned by investors while also benefiting form helpful macroeconomic trends. In other words, 'growth at a reasonable price' (GARP).
Why does valuation matter?
If two companies are on similar valuations, the company with the faster growth will probably deliver better returns. In a similar fashion, for two companies with similar growth rates the lower-valued stock will probably deliver higher returns. Likewise, a stock with persistent upgrades to profit forecasts would tend to outperform one with persistent downgrades.
What SmartGARP does is simply put all of these insights together, using thousands of data points available on stocks, to help us build a portfolio of companies that tend to be on low valuations with above-market growth and which are experiencing upgrades to their forecasts. Almost by definition they won't be consensus names, but the fundamentals point to them having a good chance of delivering outsized returns.
In this short video, find out how the SmartGARP screening and portfolio construction process works.
The investment team discuss the tool, process and team
Philip Wolstencroft
Fund manager
Philip Wolstencroft
Fund manager
Raheel Altaf
Fund manager
Aalok Sathe
Analyst
Aalok Sathe
Analyst
Harry Eastwood
Analyst
Harry Eastwood
Analyst
Laura Corbetta
Analyst
Laura Corbetta
Analyst
Why the emerging markets revival has only just begun
Watch all webinars
Raheel Altaf
While valuations remain a key attraction of emerging markets, fund manager Raheel Altaf will discuss the improving fundamentals and long-term structural trends that further enhance their attractiveness for investors.
We answer clients' most common questions about SmartGARP
Our München head office:
Tel: +49 (0) 89 120 853 14
Artemis Investment Management GmbH
Maximilianstraße 13
80539 München
Capital at risk
All financial investments involve taking risk which means investors may not get back the amount initially invested. To ensure you understand whether a fund is suitable for you, please refer to the fund’s prospectus (or in the case of investment trusts, Investor Disclosure Document and Articles of Association), and KIID/KID, available in English and in your local language depending on local country registration, available in the literature library.
