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Artemis SmartGARP UK Equity Fund update

Philip Wolstencroft, manager of the Artemis SmartGARP UK Equity Fund, reports on the fund over the quarter to 30 June 2023 and the outlook.

Review of the quarter to 30 June 2023.

The fund returned -0.3% in the second quarter, outperforming its benchmark, the FTSE All-Share index, which returned -0.5%, and its peer group, the IA UK All Companies sector, which returned -0.7%.

Among the biggest contributors to performance in the quarter were three banks: Bank of Georgia, Standard Chartered and our largest holding, HSBC. In general, this sector rebounded in the quarter as fears receded that the collapse of three banks in the US and Europe would lead to contagion.

Not all bank holdings had a positive impact on performance, however. NatWest was the single biggest detractor. Despite reporting better-than-expected first-quarter profits, driven by higher interest rates, there was a sharp drop in customer deposits.

Energy stocks BP and Energean also did poorly as oil and gas prices continued to fall from their 2022 highs.

Activity

A year ago, we had a lot invested in oil companies and miners. As commodity prices have fallen, we trimmed or sold those holdings. The long-term prospects for these companies may still be good, but in the meantime, profit forecasts have been cut; we responded. Four of our biggest sales in the quarter were in the energy sector: BP, Shell, Energean and TotalEnergies.

We reinvested the proceeds in other parts of the market where earnings forecasts are more robust. One example is the insurance sector, where profit forecasts are rising sharply. We also initiated positions in airlines Air France-KLM and easyJet as they continue to recover from the pandemic.

Outlook

Markets are driven by a combination of fundamentals (such as profits and dividends) and short-term speculation. Ultimately, a company’s share price reflects its fundamentals – but there can be long periods in which speculation, sentiment and the market’s preference for a certain ‘type’ of company can result in dramatic mispricing. We saw an extreme example of this over the past decade. This may have been because interest rates were kept low, which encouraged speculation in financial markets: investors became accustomed to buying stocks whose share prices were rising rather than companies whose fundamentals were improving. Now that interest rates have risen, it is becoming a more dangerous environment for such speculation. A renewed focus on fundamentals should represent a helpful tailwind for our fund.

Past performance is not a guide to the future.
Source: Lipper Limited/Artemis from 31 March to 30 June 2023 for class I accumulation GBP.
All figures show total returns with dividends and/or income reinvested, net of all charges.
Performance does not take account of any costs incurred when investors buy or sell the fund.
Returns may vary as a result of currency fluctuations if the investor's currency is different to that of the class.
Classes may have charges or a hedging approach different from those in the IA sector benchmark.
Benchmarks: FTSE All-Share Index TR; A widely-used indicator of the performance of the UK stockmarket, in which the fund invests. IA UK All Companies NR; A group of other asset managers’ funds that invest in similar asset types as this fund, collated by the Investment Association. These act as ‘comparator benchmarks’ against which the fund’s performance can be compared. Management of the fund is not restricted by these benchmarks.

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.

For information on sustainability-related aspects of a fund, visit the relevant fund page on this website.

For information about Artemis’ fund structures and registration status, visit artemisfunds.com/fund-structures

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 statements are based on Artemis’ current opinions and are subject to change without notice. They are not intended to provide investment advice and should not be construed as a recommendation.

Third parties (including FTSE and Morningstar) whose data may be included in this document do not accept any liability for errors or omissions. For information, visit artemisfunds.com/third-party-data.

Important information
The intention of Artemis’ ‘investment insights’ articles is to present objective news, information, data and guidance on finance topics drawn from a diverse collection of sources. Content is not intended to provide tax, legal, insurance or investment advice and should not be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security or investment by Artemis or any third-party. Potential investors should consider the need for independent financial advice. Any research or analysis has been procured by Artemis for its own use and may be acted on in that connection. The contents of articles are based on sources of information believed to be reliable; however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation is given as to its accuracy or completeness. Any forward-looking statements are based on Artemis’ current opinions, expectations and projections. Articles are provided to you only incidentally, and any opinions expressed are subject to change without notice. The source for all data is Artemis, unless stated otherwise. The value of an investment, and any income from it, can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.