Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 15.8 | -5.2 | 12.3 | 6.2 | |
+/-Cat | -14.4 | 17.2 | 6.8 | 8.2 | 5.1 | |
+/-B’mrk | -14.3 | 16.6 | 2.6 | 8.4 | 5.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | GBP 1.93 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BW9HL132 | |
Fund Size (Mil) 19/03/2024 | GBP 689.71 | |
Share Class Size (Mil) 27/03/2024 | GBP 477.42 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.90% |
Investment Objective: Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP |
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in company shares and 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raheel Altaf 08/04/2015 | ||
Peter Saacke 08/04/2015 | ||
Inception Date 08/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.69 |
Petroleo Brasileiro SA Petrobras... | Energy | 3.49 |
Banco do Brasil SA BB Brasil | Financial Services | 3.45 |
Kia Corp | Consumer Cyclical | 3.29 |
Emirates NBD PJSC | Financial Services | 2.64 |
Increase Decrease New since last portfolio | ||
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP |