Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.9965
£0.013 (+0.66%)
Fund Code
ATEMA
BW9HL13
GB00BW9HL132
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
38.69%
% Weight
Value
Core
Growth
Large
39
25
19
Medium
9
4
2
Small
2
1
0
Valuation
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity
7.60
0.82
1.03
4.79
Growth rate
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity
13.09%
6.97%
17.53%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.28322
2
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
3.23034
3
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
3.10043
4
Kia Corp
Sector
-
Country
South Korea
% of assets
2.9347
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.47496
6
Emirates NBD PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.46954
7
JB Financial Group Co Ltd
Sector
-
Country
South Korea
% of assets
2.11942
8
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
2.11922
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.08494
10
PICC Property and Casualty Co Ltd Class H
Sector
-
Country
China
% of assets
2.07238
Assets in top 10 holdings %
28.89%
Total no. of equity holdings
87.00
Total no. of bond holdings
-
Stock sectors
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity
50.18%
Basic materials
Con cyclical
Financial svs
Real estate
42.00%
Comm services
Energy
Industrials
Technology
7.82%
Con defensive
Healthcare
Utilities