Artemis...

Price: 223.5200GBX

Change: icon-up-small 0.66%

Artemis SmartGARP Global Emerging Markets Equity I Acc GBP

Artemis SmartGARP Global Emerging Markets Equity I Acc GBP

ISIN:

GB00BW9HL132

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

223.5200GBX

25 June 2025

Last change:

icon-up-small 0.66%

1 year change:

icon-up-small 6.98%

5 year annualised return:

11.79%

12 month yield:

3.31%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • Artemis SmartGARP Global Emerging Markets Equity I Acc GBP
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Artemis SmartGARP Global Emerging Markets Equity I Acc GBP 41.26% 1.77% 0.65% 16.86% 8.89%
IA Global Emerging Markets 46.84% -8.65% -4.36% 5.99% 3.17%
MSCI Emerging Markets 52.99% -9.86% -6.65% 10.61% 11.13%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis SmartGARP Global Emerging Markets Equity I Acc GBP 4.01% 7.24% 6.98% 13.10% 11.79%
IA Global Emerging Markets 3.32% 3.51% 5.25% 5.40% 4.38%
MSCI Emerging Markets 5.63% 10.34% 13.32% 10.29% 7.80%

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

08 April 2015

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Raheel joined Artemis in 2014. He has co-managed Artemis‘ ‘global emerging markets equity‘ and ‘global equity’ strategies with Peter Saacke since launch in April 2015 and since April 2022, respectively. A Cambridge graduate in electrical engineering, he joined Fidelity International in 2002 as a quantitative analyst. In 2007 he was promoted to portfolio manager for a range of funds which grew to $2.5 billion. He moved to Fulcrum Asset Management in 2011.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,597,985,532.07 GBX

Chart date: June 25, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 5.87%
Alibaba group holding limited 4.76%
Tencent holdings limited 4.12%
Geely automobile holdings 3.13%
Jd.com, inc. 3.01%
Petroleo brasiliero adr 2.34%
Jb financial group co ltd 2.11%
Kia motors corp 2.11%
Emaar properties 2.01%
China hongqiao group limited 1.92%

Sectors

Sectors
Sectors Weight
Banks 17.55%
Consumer Discretionary 9.18%
Automotive 8.49%
Materials 7.18%
Semi Conductors 6.88%
Transport 5.92%
Insurance 5.51%
Telecommunications Utilities 5.40%
Energy 4.67%
Hardware 4.20%

World regions

World regions
Country Weight
China 37.69%
Taiwan 11.31%
Korea 9.73%
India 9.03%
Brazil 7.20%
South Africa 3.94%
United Arab Emirates 3.67%
Cash & Cash Equivalents 3.54%
Poland 2.37%
Indonesia 2.05%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.