Artemis SmartGARP Global Emerging Markets Equity

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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

£2.9565

arrow-up£0.112 (+3.93%)

Fund Code

ATEMA

BW9HL13

GB00BW9HL132

Prices updated as at 01 Apr 2026

Prices in GBP

Investment objective

The fund aims to grow capital over a five year period. The 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

13

Medium

9

3

0

Small

1

0

Valuation

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Global Emerging Markets Equity

10.03

13.69

0.95

1.98

1.59

2.19

6.08

10.31

Growth rate

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Global Emerging Markets Equity

10.83%

12.44%

3.71%

2.72%

7.36%

13.65%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

10.22448

Sector

-

Country

Taiwan

% of assets

5.0263

Sector

-

Country

Taiwan

% of assets

2.56526

Sector

-

Country

Mexico

% of assets

2.50602

Sector

-

Country

South Korea

% of assets

2.30989

Sector

-

Country

Brazil

% of assets

2.15872

Sector

-

Country

China

% of assets

1.98377

Sector

-

Country

China

% of assets

1.92659

Sector

-

Country

China

% of assets

1.90906

Sector

-

Country

China

% of assets

1.89564

Assets in top 10 holdings %

32.51%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Global Emerging Markets Equity

48.78%

Basic materials

15.26%

-

Con cyclical

11.10%

-

Financial svs

21.42%

-

Real estate

1.00%

-

45.56%

Comm services

5.97%

-

Energy

8.06%

-

Industrials

7.04%

-

Technology

24.49%

-

5.66%

Con defensive

1.28%

-

Healthcare

2.59%

-

Utilities

1.79%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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