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Price: 136.9600GBX

Change: icon-down-small -0.78%

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Artemis SmartGARP Global Emerging Markets Equity I Inc GBP

Artemis SmartGARP Global Emerging Markets Equity I Inc GBP

ISIN:

GB00BW9HL249

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

IA Sector:

IA Global Emerging Markets

Income type:

Income

Price:

136.9600GBX

25 April 2024

Last change:

icon-down-small -0.78%

1 year change:

icon-up-small 18.81%

5 year annualised return:

6.85%

12 month yield:

6.04%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 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
Artemis SmartGARP Global Emerging Markets Equity I Inc GBP -17.22% 41.21% 1.65% 0.63% 16.82%
IA Global Emerging Markets -15.43% 46.84% -8.65% -4.36% 5.99%
MSCI Emerging Markets -12.99% 52.99% -9.86% -6.65% 10.61%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis SmartGARP Global Emerging Markets Equity I Inc GBP 12.57% 17.41% 18.81% 6.57% 6.85%
IA Global Emerging Markets 6.70% 10.24% 9.85% -3.02% 2.27%
MSCI Emerging Markets 7.65% 14.10% 11.65% -3.03% 3.82%

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:

Peter has managed Artemis’ ‘global equity’ strategy and an institutional global equity fund since January 2004. Peter has also co-managed Artemis’ ‘european equity’ strategy since December 2002, and Artemis’ ‘global emerging markets equity’ strategy since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis and a member of the executive committee.

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. 0.94%
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: 754,667,958.57 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 5.69%
Petroleo brasiliero adr 3.44%
Banco do brasil sa 3.40%
Kia motors corp 3.29%
Emirates nbd bank (p.j.s.c) 2.64%
Samsung electronics co., ltd 2.32%
Vipshop holdings limited 2.28%
Novatek microelectronics 2.22%
Property and casuality company h 2.18%
Jb financial group co ltd 2.11%

Sectors

Sectors
Sectors Weight
Banks 19.15%
Semi Conductors 8.66%
Automotive 7.55%
Consumer Discretionary 7.30%
Insurance 7.27%
Energy 7.13%
Hardware 6.48%
Telecommunications Utilities 5.98%
Transport 5.50%
Utilities 4.60%

World regions

World regions
Country Weight
China 29.32%
Korea 15.37%
Taiwan 12.39%
Brazil 10.79%
India 10.35%
United Arab Emirates 3.53%
Turkey 3.12%
South Africa 2.78%
USA 2.07%
Poland 2.06%
ESG
MSCI_ESG Logo

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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

5.3

MSCI ESG Quality Score - Peer Percentile (0-100)

8%

MSCI ESG Quality Score - Global Percentile (0-100)

28%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

9%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL