SICAVs

Why invest in SICAVs?

Our approach

Luxembourg-domiciled SICAV (’Société d’Investissement à Capital Variable’) funds offer an alternative investment structure for investors. Our strategies mirror the investment approaches of their UK onshore equivalents.

Our SICAV funds

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

Artemis Funds (Lux) – Global Select

Focus on high-quality companies
Looks for long-term global trends

Suitable for investors looking for exposure to leading companies around the world, the strategy pursues long-term capital growth by investing in 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 Artemis Funds (Lux) Global Select

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 Artemis Funds (Lux) Leading Consumer Brands

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 SmartGARP Paris-Aligned Global Equity strategy. SmartGARP screens companies' finances to identify potential winners. Before investing the manager carries out research to ensure the investment recommendation is valid.

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

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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