We've written this fund factsheet assuming you have some experience of investing. This means that although we have tried to write as much as possible in plain language, we may have used certain words or phrases that might not be familiar to you, particularly if you are new to investing. Its purpose is to help you understand how the fund is invested and performing. You should not use it on its own for making investment decisions. It is not an offer to buy or sell any investments or shares. If there's something you don't understand, please contact your adviser. If you don't have an adviser, please call us, we can help you find one near you. Artemis Strategic Assets I Acc

June 2021 Fund objective

Fund information The Fund aims to grow capital by greater than 3% above the Consumer Price Index (CPI) per (as at 31/05/2021) annum after fees over a five year period. The Fund invests between 50% and 100% in any combination of company shares, bonds, property and commodities, indirectly by investing Launch date 26/05/2009 through exchange-traded notes and collective investment schemes, other investment funds, Single price 91.92p money market instruments, cash and near cash. Up to 50% of the Fund can be invested in Fund size (£m) 270.7 (as at 26/05/2021) money market instruments, cash and near-cash. IMA Sector IA Flexible Investment OCF* 0.90% The Fund may use derivatives to achieve the fund objective, including taking long and short Fund type Accumulation (Shares: up to 30% short exposure but never net short, Bonds: up to 100% in short SEDOL B3VDD43 exposure, and up to 100% net short, Currencies: 0 - 200% gross exposure (long plus short SEDOL codes © , reproduced under license exposures) in currencies other than pound sterling) positions, produce additional income or Fund management Artemis Fund Managers growth, reduce risk, manage the Fund efficiently and create leverage. company Limited Fund manager's Square Mile Rating The manager uses discretion to manage the proportion of the Fund’s assets which are Mex ID PKASIA invested in each asset class in response to the manager’s view of market conditions and ISIN code GB00B3VDD431 analysis of wider economic factors. The manager allocates to, and selects investments in, Crown rating different asset classes, geographies, industries and individual companies and issuers with the Yield 0.08% aim of performing well when markets are favourable and preserving capital when markets are poor. The Fund can hold large cash deposits. Top holdings (as at 31/03/2021)** The UK Consumer Price Index (a widely used indicator of UK inflation) acts as a ’target benchmark’ that the fund aims to outperform by at least 3% over at least five years. The IA DIGNITY PLC 6.27% Flexible Sector NR acts as a 'comparator benchmark' against which the Fund's performance EASYJET 5.65% can be compared. Management of the Fund is not restricted by this benchmark. LTD 5.40% JUST EAT TAKEAWAY.COM NV 4.77% Fund features PLC 4.76% This fund invests in assets which have the potential to produce above average longer term Delivery Hero AG Ord 4.69% returns. Over some periods of time there can be sharp falls, as well as rises, in the value of NINTENDO CO 4.63% your investment. IWG PLC 4.53% GLAXOSMITHKLINE 4.41% 4.01% Asset split 1 (as at 31/03/2021)** Money Market 63.0% UK Equities 28.0% Japanese Equities 2.2% Dutch Equities 2.0% Chinese Equities 1.9% German Equities 1.8% French Equities 1.2%

* This figure includes the charges and expenses Data is sourced from Financial Express. The date shown reflects the last available that are deducted from the fund and are regional, sector and asset breakdown data provided by the fund's administrator to reflected in the unit price. Other charges which Financial Express. The timeliness of this data is affected by the speed and regularity reduce the number of units you hold may apply. of their publication by the fund administrator. For further information please refer to your product Terms and Conditions. Artemis Strategic Assets I Acc June 2021

Things you need to know Cumulative fund performance (as at 31/05/2021)

We've based this information on our current 6 mths 1 year 3 years 5 years 10 years understanding of law and practice. We make every % growth 10.81% 21.38% -2.38% 17.96% 37.09% effort to ensure that this information is helpful, accurate and correct but it may change or may not apply to your personal circumstances. Before Discrete fund performance (as at 31/03/2021) taking any action you should always check with an 31/03/2016 - 31/03/2017 - 31/03/2018 - 31/03/2019 - 31/03/2020 - appropriate adviser, as we cannot accept 31/03/2017 31/03/2018 31/03/2019 31/03/2020 31/03/2021 responsibility for any action taken on the basis of % growth 13.99% -2.02% -5.28% -17.37% 28.19% this information alone.

All funds carry some risk and you should consider Annualised fund performance 3 year statistical fund data these risks before making an investment decision. (as at 31/05/2021) (as at 31/05/2021) The value of investments and any income from 3 year -0.80% Monthly volatility 5.28% them is not guaranteed and can fall as well as rise and will be reduced in real terms by the effects of 5 year 3.36% Best 3 month return 15.42% inflation. The main factors which may increase the 10 year 3.20% Worst 3 month return -26.56% risk of this fund include: - the amount held in overseas assets, - any concentration in specific areas or sectors, Discrete month end performance (as at 31/05/2021) - the amount invested in property or property 31/05/2016 - 31/05/2017 - 31/05/2018 - 31/05/2019 - 31/05/2020 - shares, 31/05/2017 31/05/2018 31/05/2019 31/05/2020 31/05/2021 - the use of derivatives and other instruments with % growth 14.70% 5.34% -13.88% -6.61% 21.38% the aim of generating outperformance. Sector Average 21.41% 4.82% -0.41% 1.36% 19.53% Other charges which reduce the number of units you hold may apply. For further information please Quartile 4 2 4 4 2 refer to your product Terms and Conditions. Rank 97/115 61/121 138/138 135/150 70/157

Advance by Embark is a trading name of Sterling ISA Managers Limited. Sterling ISA Performance (over 5 years to 31/05/2021)

Managers Limited is authorised and 60 regulated by the Financial Conduct Authority. Artemis Strategic Assets I Acc Registered in England and Wales under 50 IA Flexible Investment company number 02395416. Registered 40 Office: 8 West Marketgait, Dundee DD1 9YP.

30 We may record or monitor calls to improve our service. 20

10 Advance, Sterling Centre, PO Box 1200, Bishops Cleeve, Cheltenham, GL52 8ZN 0

Customer Services, Tel: 0370 909 6010 -10

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-30 Jul 16 Jan 17 Jul Oct Apr 18 Oct Apr 19 Oct Apr 20 Oct 31/05/2016 - 28/05/2021 Powered by data from FE Source: Financial Express as at 31/05/2021. You shouldn't use past performance as a suggestion of future performance. It shouldn't be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise and will be reduced in real terms by the effects of inflation. You may not get back the amount you invested. HM Revenue and Customs (HMRC) practice and law are complex. Tax concessions are not guaranteed, their value will depend on individual circumstances and may change in the future. Fund performance data is based on a single price basis and doesn't take into account fees and expenses which are specific to individual plans. Details are available on request.