Artemis Global Emerging Markets Fund I Acc EUR

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Emerging Markets Fund I Acc EUR
Fund-36.326.7-7.79.6
+/-Cat-6.23.23.6-
+/-B’mrk-3.71.41.6-
 
Key Stats
NAV
27/09/2019
 EUR 1.16
Day Change -0.23%
Morningstar Category™ Global Emerging Markets Equity
ISIN GB00BW9HL793
Fund Size (Mil)
21/10/2020
 GBP 324.23
Share Class Size (Mil)
27/09/2019
 EUR 0.39
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.95%
Investment Objective: Artemis Global Emerging Markets Fund I Acc EUR
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)27/09/2019
YTD10.16
3 Years Annualised10.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.80
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 GBPMSCI 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 Global Emerging Markets Fund I Acc EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.980.340.64
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.22
Asia - Developed27.05
Europe - Emerging11.45
Latin America6.70
Africa3.58
Top 5 Sectors%
Financial Services21.81
Technology14.60
Communication Services13.90
Industrials10.25
Basic Materials9.16
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.10
Country Garden Holdings Co LtdReal EstateReal Estate3.44
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.29
ENN Energy Holdings LtdUtilitiesUtilities3.16
China Mobile LtdCommunication ServicesCommunication Services2.04
Artemis Global Emerging Markets Fund I Acc EUR

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