Artemis Funds (Lux) – Global Value

Select share class

CapabilityGlobal equities

Fund launch date24 Mar 2026

Fund typeSICAV

As at 24 Mar 2026

An unconstrained global equity portfolio with a value focus

Value bias

A high active share, differentiated portfolio with a value bias versus benchmark

Cashflow focus

Portfolio focused on companies we believe can generate strong free cash flow

Flexible

Investment process combines top down and bottom up analysis

The Fund invests in undervalued companies worldwide which have strong free cash flows with the aim of trading at a discount to its benchmark. The team combine this bottom-up stock picking with top-down views on what they believe will drive capital flows.

Managed since launch

Managed since launch

Key details

Benchmark	MSCI AC World Index
Base currency	USD
Unit type	Accumulation
Year end	31 Oct
Pay dates	30 Jun, 31 Dec
Valuation point	16:00 CET
ISA eligible	Yes

This fund is actively managed.

Objective

The Fund aims to increase the value of Shareholders’ investments primarily through capital growth over a five-year period.

Investment policy

The Fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis, including emerging markets and with no restriction on economic sectors or geographic areas.

The Fund may invest in small and mid-cap companies but there is no restriction or constraint to the Fund in terms of market capitalisation.

The Investment Manager generally seeks to invest in undervalued companies – those believed to be priced at a discount to their intrinsic value – which exhibit strong levels of free cashflow generation relative to other companies in the market. Free cashflow refers to cash that is left over after a company pays for its operating and capital expenditures which can be returned to investors through dividends and share buybacks.

The Fund will invest in equity securities directly or indirectly through instruments such as, but not limited to, ADRs, GDRs (whether or not they include embedded derivatives, provided the underlying assets are eligible assets under the Law), participatory notes and contracts for difference. Participatory notes and contracts for difference will be used for investment purposes in order to access markets where direct access to purchase equities may be difficult. Their use is not intended to create leverage. Investments in participatory notes and contracts for difference shall not exceed 20% of the Fund’s Net Asset Value.

The Fund may use derivatives and other techniques for hedging and for efficient portfolio management in addition to investment purposes. The Fund's derivatives may include, but are not limited to, options, futures and forward currency contracts.

Subject to the limits set out in the Investment Restrictions, the Fund may also hold ancillary liquid assets for treasury purposes.

Subject to the limits set out in the appendix “Investment Restrictions”, the Fund may also invest in bank deposits, money market instruments and money market funds in order to achieve its investment goals, for treasury purposes and in case of unfavourable market conditions. Higher levels of investments in bank deposits, money market instruments or money market funds may be held in periods of elevated equity market valuations to reduce risk.

The Fund may invest up to 10% of its Net Asset Value in other collective investment schemes.

The Fund may also hold up to 15% of its Net Asset Value in closed-ended REITs listed on Regulated Markets.

The Fund may invest up to 10% of its Net Asset Value in China A-Shares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.

Share class information

Share class	ISIN	SEDOL	Launch date	Min investment	OCF*
I Acc GBP	LU3283478736	BS6SKJ2	24 Mar 2026	£250,000	0.910%
I Acc USD	LU3283478579	BS6SKG9	24 Mar 2026	$250,000	0.910%
I Acc EUR	LU3283478652	BS6SKH0	24 Mar 2026	€250,000	0.910%
A Acc USD	LU3305861257	BW5TG96	24 Mar 2026	$25,000	1.700%

*The OCF (ongoing charge figure) covers the annual operating expenses of running the fund. Additional costs may be incurred, such as portfolio transaction costs and transfer taxes, which may reduce performance. It is calculated using the most recent data available. Further information about the fund’s charges can be found in the Key Investor Information Document and by visiting: Charges and costs.

Risk considerations

Market volatility risk

The value of the fund and any income from it can fall or rise because of movements in stockmarkets, currencies and interest rates, each of which can move irrationally and be affected unpredictably by diverse factors, including political and economic events.

Currency risk

The fund’s assets may be priced in currencies other than the fund base currency. Changes in currency exchange rates can therefore affect the fund's value.

Charges from capital risk

Where charges are taken wholly or partly out of a fund's capital, distributable income may be increased at the expense of capital, which may constrain or erode capital growth.

Emerging markets risk

Compared to more established economies, investments in emerging markets may be subject to greater volatility due to differences in generally accepted accounting principles, less governed standards or from economic or political instability. Under certain market conditions assets may be difficult to sell.

China risk

The fund can invest in China A-shares (shares traded on Chinese stock exchanges in Renminbi). There is a risk that the fund may suffer difficulties or delays in enforcing its rights in these shares, including title and assurance of ownership.

Risk and reward profile

The fund is in the category shown due to historic volatility (how much and how quickly the value of shares in the fund may have risen and fallen in the past due to movements in markets, currencies and interest rates). It may not be a reliable indication of the future risk profile of the fund. The figure highlighted in the risk reward profile is the Synthetic Risk and Reward Indicator (SRRI). For more information visit our Glossary of terms.

Integrating investment and stewardship

We believe stewardship activities can contribute to better performing companies and therefore our return to clients. These activities encompass environmental, social and governance (ESG) integration, engagement and voting.

How to invest

Contact us

Find your local sales contact

Our London head office:

Tel: 0800 092 2051

Email sales support

Artemis Investment Management

Cassini House

57 St James's Street

London SW1A 1LD

Other information

FOR PROFESSIONAL INVESTORS AND/OR QUALIFIED INVESTORS AND/OR FINANCIAL INTERMEDIARIES ONLY. NOT FOR USE WITH OR BY PRIVATE INVESTORS.

This is a marketing communication. Before making any final investment decisions, and to understand the investment risks involved, refer to the fund prospectus and KIID/KID, available in English and in your local language (depending on local country registration), from the relevant fund page or literature page. The documents can also be found on www.fundinfo.com.

Investment in a fund concerns the acquisition of units/shares in the fund and not in the underlying assets of the fund.

Reference to specific shares or companies should not be taken as advice or a recommendation to invest in them.

The fund is a sub-fund of Artemis Funds (Lux). For further information, visit our fund structures page

For changes made to the Artemis Funds (Lux) range of Luxembourg-registered funds since launch, visit our fund changes page

Third parties (including FTSE, Russell, MSCI and Refinitiv) whose data may be included in this document do not accept any liability for errors or omissions. For information, visit our third party data page

Any research and analysis in this communication has been obtained by Artemis for its own use. Although this communication is based on sources of information that Artemis believes to be reliable, no guarantee is given as to its accuracy or completeness.

Any forward-looking statements are based on Artemis’ current expectations and projections and are subject to change without notice.

To the extent that this material is used for investors in Singapore, it is suitable only for institutional and accredited investors (“relevant persons”). The fund may not be offered or sold, or made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA.

Additional information for investors in Switzerland: CACEIS Bank, Montrouge Zurich branch/Switzerland, Bleicherweg 7, CH 8027 Zurich acts as the Swiss Representative and Paying Agent.

Société d'Investissement à Capital Variable (SICAV) funds are investment funds domiciled in Luxembourg. They are authorised and regulated by the Luxembourg based EU regulator, the Commission de Surveillance du Secteur Financier (CSSF). Artemis Funds (Lux) (the “Company”) are SICAV funds and are therefore not authorised and regulated by the UK Financial Conduct Authority (“FCA”). They are, however, recognised under the UK Financial Conduct Authority’s (FCA) Overseas Fund Regime (OFR). Potential and current investors in the UK should be aware that, although the Company is recognised by the UK FCA for the purposes of distribution, the activities of the Company, the UK Representative, the Management Company, or the Depositary are not subject to the rules and regulations made under the Financial Services and Markets Act 2000 for the protection of investors. As a result, UK investors will not be protected by the UK Financial Services Compensation Scheme (FSCS) for financial losses suffered as a result of any of the mentioned bodies being unable to meet their liabilities to Shareholders, as these rules generally do not apply to an investment in the Company. In addition, UK investors will not be able to refer a complaint against the mentioned bodies to the UK Financial Ombudsman Service (“FOS”). We recommend that you get independent financial advice before making any investment decisions. The FCA introduced a package of measures during 2024 called the Sustainability Disclosure Requirements (SDR). The Company is not subject to these requirements.