SICAV funds

Why invest in SICAVs?

Capital at risk. All financial investments involve taking risk and the value of your investment may go down as well as up. This means your investment is not guaranteed and you may not get back as much as you put in. Any income from the investment is also likely to vary and cannot be guaranteed.

Our SICAV funds

Artemis offers a range of SICAVs encompassing UK, US, global and emerging markets equities and fixed income.

Artemis Funds (Lux) – Global Focus

Focus on high-quality companies
Concentrated portfolio

Suitable for investors looking for exposure to leading companies around the world, the Artemis Funds (Lux) - Global Focus fund pursues long-term capital growth by investing in a high-conviction, concentrated portfolio of 25-35 high-quality stocks. The companies are selected using an investment process aligned to long-term, secular global growth trends. The managers favour companies with strong market positions, excellent finances and the ability to maintain pricing power over time. Rather than short-term trading, the managers invest for the long run.

More about the Artemis Funds (Lux) Global Focus fund

Artemis Funds (Lux) – Leading Consumer Brands

Looking for strong brands that consistently outperform the market
Capitalising on the expansion of the middle-class

Aims to grow capital over the long term by tapping into the earnings potential of the emerging middle-class and changing consumer demand through investing in leading consumer brands. The management team looks for underlying brand strength that creates strong barriers to entry, giving the companies that own them pricing power and high profit margins.

More about the Artemis Funds (Lux) Leading Consumer Brands fund

Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity

Access to 2,500 emerging-market stocks
Proven stock selection approach

Following the same strategy as the established Artemis Global Emerging Markets Fund (a UK-registered OEIC), this Luxembourg-domiciled SICAV offers exposure to the growth potential of companies in emerging markets, seeking to achieve long-term returns by investing in a universe of some 2,500 companies. Drawing on Artemis’ in-house software tool, SmartGARP, it uses an objective, systematic approach to investing that has been proven in the long-established Artemis Global Growth Fund. SmartGARP screens companies' finances to identify potential winners. Before investing the fund manager carries out research to ensure the investment recommendation is valid.

More about the Artemis Funds (Lux) SmartGARP Global Emerging Markets Equity fund

Artemis Funds (Lux) – UK Select

A ‘best ideas’ fund
Exposure to UK companies of all sizes
Potential for capital growth

This fund is the SICAV equivalent of the established Artemis UK Select Fund (a UK unit trust). A concentrated ‘best ideas’ strategy, the fund aims to grow capital by investing in 40 to 60 UK-listed businesses. A flexible approach to portfolio construction means the fund’s largest holdings are those in which the managers have the highest levels of conviction, not those with the largest index weightings.

More about the Artemis Funds (Lux) UK Select fund

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