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Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Artemis SmartGARP Global Smaller Companies Fund (the “fund”) The fund is managed by Artemis Fund Managers Limited. ISIN: GB00B568S201 Class: I accumulation units, GBP This key investor information document is accurate as at 06 October 2026. O BJECTIVES AND I NVESTMENT P OLICY Objective To grow capital over a five year period. Investment policy What the fund invests in • 80% to 100% in shares of smaller companies. These companies will be no bigger, based on market capitalisation, than the lar gest company included in the MSCI ACWI World Small Cap Index when first acquired. • Up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. Use of derivatives The fund may use derivatives for efficient portfolio management purposes to: • reduce risk • manage the fund efficiently. Where the fund invests • Globally Industries the fund invests in • Any. Other limitations specific to this fund • None Investment strategy • The fund is actively managed. • A proprietary tool called ‘SmartGARP’ is used as the foundation of the investment process. It screens the financial charact eristics of companies by identifying those that are growing faster than the market but are trading on lower valuations than the mar ket. • The manager selects companies that in aggregate have good ‘SmartGARP’ characteristics. This tends to mean that the portfoli o contains stocks that have lower valuations than the market average, upgrades to profit forecasts, and are under - owned by the investment community, while at the same time benefiting from helpful trends in the wider economy. Benchmarks MSCI AC World Small Cap NR GBP A widely - used indicator of the performance of global smaller companies stock markets, in which the fund invests. It acts as a ’comparator benchmark’ against which the fund’s performance can be compared. Management of the fund is not restricted by this benchmark. Other information Dealing frequency: Normally Monday to Friday except UK public holidays and non - dealing days. Visit https://www.artemisfunds.com/en - gb/individual/resources/knowledge - centre/understanding - funds/what - are - non - dealing - days/ for more information. Instructions received before 12 n oon UK time will be processed at 12 noon on the same day. Distribution policy: This is an accumulation class. Income received is reinvested in the value of the fund. R ISK AND R EWARD P ROFILE
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7 • 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 risk category has been calculated using historic data and may not be a reliable indicator of the fund’s future risk profile. • A risk indicator of “1” does not mean that the investment is “risk free”. Risk indicator number is accurate as at: 30 September 2026.
The risk indicator may not fully take into account the following risks and the following may affect fund performance: 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 price d 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 increase d 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 accountin g principles, less governed standards or from economic or political instability. Under certain market conditions assets may be difficult to sell. Smaller companies risk: Investing in small companies can involve more risk than investing in larger, more esta blished companies. Shares in smaller companies may not be as easy to sell, which can cause difficulty in valuing those shares. Please refer to the fund’s prospectus for full details of these and other risks which are applicable to this fund.
Page 2
C HARGES FOR THE FUND
One - off charges taken before or after you invest
Entry charge None Exit charge None This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. Charges taken from the fund over a year
Ongoing charges 0.890 % Charges taken from the fund under certain specific conditions Performance fee None
The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. The charges reduce the potential growth of your investment. The ongoing charges figure is an estimate rather than a historic figure because this better reflects the expected future charges. The charges may vary from year to year. The exact charges made for each financial year are contained in the fund’s annual repo rt. The annual management charge is taken from income. For more information about charges, please see the fund’s prospectus, which is available at www.artemisfunds.com or www.fundinfo.com . Charges are accurate as at: 06 October 2026, unless specified.
P AST P ERFORMANCE
I accumulation units, GBP MSCI AC World Small Cap NR GBP
The benchmark performance shown here relates to the MSCI AC World NR Index to December 2024. Please note that from the 6th October 2025, we switched to measuring fund performance against the MSCI AC World Small Cap NR Index. We have also removed the IA Glo bal Sector as the fund’s secondary comparator benchmark. How the fund has performed in the past is not a guide to how it will perform in the future. Past performance is net of all charges except any costs incurred when investors buy or sell the fund. Performance is calculated in sterling. Fund launch date: 16 June 2011. Class launch date: 16 June 2011. Past performance is accurate as at: 31 December 2025.
P RACTICAL I NFORMATION Trustee: Northern Trust Investor Services Limited Further information: Can be obtained from the fund’s prospectus and the latest annual and half - yearly reports. The documents are in English and availab le free of charge. These can be found, along with other information such as the price of the fund’s classes by contacting Artemis or visiting www.fundinfo.com . Remuneration policy: Information about Artemis’ remun eration policy is available at www.artemisfunds.com; a paper copy is available free of charge on request. Tax legislation: UK tax legislation that applies to the fund may have an impact on your personal tax position. Liability: Artemis Fund Managers Li mited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the fund.
Glossary: For more information about some of the terms used in this document, please visit www.artemisfunds.com/glossary . Switches: Subject to any restrictions on the eligibility of investors for a particular c lass, you can switch your investments between funds or classes in the Artemis range. For further information, please refer to the prospectus or contact Artemis. Contact Artemis: Visit www.artemisfunds.com or ca ll 0800 092 2051. Authorisation and regulation: The fund is authorised in the UK by the Financial Conduct Authority. Artemis Fund Managers Limited is authorised and regulated in the UK by the Financial Conduct Authority. Please note that on 6 October 2 025 the name of the fund changed from Artemis Global Select Fund to Artemis SmartGARP Global Smaller Companies Fund.
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 24.7% 13.7% -3.2% 26.6% 16.7% 18.9% -10.9% 8.1% 10.1% 9.0% 28.7% 13.2% -3.8% 21.7% 12.7% 19.6% -8.1% 15.3% 19.6% 12.9%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
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"text": "\u2022 The fund is in the category shown due to historic volatility (how much and how"
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"text": "instability. Under certain market conditions assets may be difficult to sell."
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"text": "blished companies. Shares in smaller companies may"
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"text": "Please refer to the fund\u2019s prospectus for full details of these and other risks which are"
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"text": "off charges taken before or after you invest"
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"text": "This is the maximum that might be taken out of your money before it is"
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"text": "invested or before the proceeds of your investment are paid out."
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"text": "The charges you pay are used to pay the costs of running the fund,"
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"text": "including the costs of marketing and distributing it. The charges reduce"
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