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)
22/01/2020
 GBP 371.83
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 achieve positive long-term returns through a combination of capital growth and income. The Sub-Fund invests principally in companies listed, quoted and/or traded in emerging market countries and in companies which are headquartered or have a significant part of their activities in emerging markets which are quoted on a regulated market in developed countries.
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 EUR30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.640.231.41
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.10
Asia - Developed18.59
Europe - Emerging14.77
Latin America10.89
Africa6.01
Top 5 Sectors%
Financial Services25.95
Technology12.75
Industrials11.58
Consumer Cyclical9.53
Basic Materials8.75
Top 5 HoldingsSector%
Country Garden Holdings Co LtdReal EstateReal Estate2.67
Anhui Conch Cement Co Ltd Class HBasic MaterialsBasic Materials2.30
China Resources Land LtdReal EstateReal Estate2.26
Thanachart Capital PCLFinancial ServicesFinancial Services2.22
ENN Energy Holdings LtdUtilitiesUtilities2.16
Artemis Global Emerging Markets Fund I Acc EUR
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)

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