Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Fund26.0-7.714.0-0.415.8
+/-Cat2.53.6-0.3-14.417.2
+/-B’mrk0.61.60.1-15.017.4
 
Key Stats
NAV
24/01/2022
 GBP 1.68
Day Change -1.72%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BW9HL132
Fund Size (Mil)
19/01/2022
 GBP 349.76
Share Class Size (Mil)
24/01/2022
 GBP 299.41
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.94%
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
Trailing Returns (GBP)24/01/2022
YTD-0.87
3 Years Annualised8.18
5 Years Annualised7.91
10 Years Annualised-
12 Month Yield 2.46
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.490.331.16
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.43
Asia - Developed28.09
Europe - Emerging15.99
Africa6.92
Latin America5.70
Top 5 Sectors%
Financial Services23.44
Technology17.08
Basic Materials15.64
Energy9.71
Industrials7.12
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology2.79
China Suntien Green Energy Corp ... UtilitiesUtilities2.74
China Petroleum & Chemical Corp ... EnergyEnergy2.39
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.26
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.15
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)