Sterling Artemis UK Select 2

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. Sterling Artemis UK Select 2 September 2021 Fund objective Sterling fund information The Artemis UK Select fund (the underlying 'Fund') aims to grow capital over a 5 year period. (as at 31/08/2021) The Fund invests between 80% - 100% in company shares. It can also invest up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed Launch date 06/08/2007 by Artemis and third party funds, money market instruments and derivatives. The Fund may Single price 253.80p use derivatives for investment purposes to achieve the Fund objective, including by taking Fund size (£m) 11.7 (as at 31/08/2021) long and short (not exceeding 10% of the Fund) positions, to produce additional income or ABI Sector UK All Companies growth and for efficient portfolio management purposes to reduce risk and manage the fund Fund Charges* 0.85% efficiently. The Fund invests in the United Kingdom, including companies in other countries SEDOL B1W3SM1 that are headquartered or have a significant part of their activities in the United Kingdom. SEDOL codes © London Stock Exchange, reproduced under license Mex ID ADMIUK The manager generates ideas from a number of sources of information, detailed financial ISIN code GB00B1W3SM14 analysis and wider economic analysis. A systematic approach is used to collect, assess, and Crown rating cross-reference this information. A company’s valuation relative to the industry in which it operates is also considered. While considering factors which are unique to a company, the The Zurich fund invests in Artemis UK Select manager seeks companies whose valuations are overly conservative in relation to their peers Information for Artemis UK Select and that provide attractive opportunities for a future upgrade. Short positions can be taken (as at 31/08/2021) where stock-specific insight identifies an overvalued company. Launch date 03/04/1998 Fund size (£m) 1311.0 (as at 25/08/2021) The FTSE All Share Index TR and the IA UK All Companies NR sector act as ’comparator benchmarks’ against which the Fund’s performance can be compared. Management of the SEDOL 0258326 SEDOL codes © London Stock Exchange, reproduced under license Fund are not restricted by these benchmark. Fund management Artemis Fund Managers Fund features company Limited Fund manager's Square Mile Rating This fund invests in assets which have the potential to produce superior longer term returns. Over some periods of time there can be significant falls, as well as rises, in the value of your Crown rating investment. Top holdings (as at 30/07/2021)** Asset split 1 (as at 30/07/2021)** 3I GROUP PLC ORD 5.25% UK Equities 97.4% BARCLAYS 4.39% Money Market 2.6% OXFORD INSTRUMENTS 4.29% ENTAIN PLC 3.95% BRITISH AMERICAN TOBACCO 3.93% ANGLO AMERICAN 3.51% INTERMEDIATE CAPITAL GROUP 2.92% PRUDENTIAL PLC 2.90% MELROSE INDUSTRIES PLC 2.87% TESCO 2.67% * This figure includes the charges and expenses ** Sterling sources its funds data from Financial Express. The date shown reflects the that are deducted from the fund and are last available regional, sector and asset breakdown data provided by the fund's reflected in the unit price. Other charges which administrator to Financial Express. The timeliness of this data is affected by the speed reduce the number of units you hold may apply. and regularity of their publication by the fund administrator. For further information please refer to your product Terms and Conditions. Sterling Artemis UK Select 2 September 2021 Things you need to know Cumulative fund performance (as at 31/08/2021) 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 15.57% 48.25% 31.71% 67.75% 169.43% 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 30/06/2021) taking any action you should always check with an 30/06/2016 - 30/06/2017 - 30/06/2018 - 30/06/2019 - 30/06/2020 - appropriate adviser, as we cannot accept 30/06/2017 30/06/2018 30/06/2019 30/06/2020 30/06/2021 responsibility for any action taken on the basis of % growth 29.31% 8.65% -5.91% -7.59% 41.84% 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 31/08/2021) (as at 31/08/2021) The value of investments and any income from 3 year 9.61% Monthly volatility 7.34% them is not guaranteed and can fall as well as rise and will be reduced in real terms by the effects of 5 year 10.90% Best 3 month return 26.20% inflation. The main factors which may increase the 10 year 10.42% Worst 3 month return -31.20% risk of this fund include: - the amount held in overseas assets, - any concentration in specific areas or sectors, Discrete performance of ABI primary fund* (as at 31/08/2021) - the amount invested in property or property 31/08/2016 - 31/08/2017 - 31/08/2018 - 31/08/2019 - 31/08/2020 - shares, 31/08/2017 31/08/2018 31/08/2019 31/08/2020 31/08/2021 - the use of derivatives and other instruments with % growth 21.15% 3.17% -8.81% -4.45% 46.71% the aim of generating outperformance. Sector Average 10.88% 5.41% -4.04% -10.18% 26.54% Other charges which reduce the number of units you hold may apply. For further information please Quartile 1 4 4 1 1 refer to your product Terms and Conditions. Rank 19/474 420/479 394/480 97/484 8/484 For a more detailed explanation and other useful * This data shows the performance of the primary unit series for the fund. information about investments, please refer to our The primary unit series is the series of the fund that applies to most customers. guide -"Making investments clearer - a guide for you", which can be found at www.zurich.co.uk. Performance of ABI primary fund (over 5 years to 31/08/2021) 70 Primary fund for Sterling Artemis UK Select 60 UK All Companies 50 40 30 20 10 0 -10 -20 -30 Oct 16 Apr 17 Oct Apr 18 Oct Apr 19 Oct Apr 20 Oct Apr 21 31/08/2016 - 31/08/2021 Powered by data from FE Source: Financial Express as at 31/08/2021. 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. 0370 909 6010 www.sterling-assurance.co. Fund performance data is based on a single price basis and doesn't take into account fees and uk expenses which are specific to individual plans. Details are available on request. Sterling is a trading name of Zurich Assurance Ltd. Registered in England and Wales under company number 02456671. Registered office: The Grange, Bishops Cleeve, Cheltenham, GL52 8XX. We may record or monitor calls to improve our service..

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