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

£3.3583

arrow-up£0.055 (+1.63%)

Fund Code

ATEMA

BW9HL13

GB00BW9HL132

Prices updated as at 08 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

39

29

16

Medium

9

3

Small

1

0

Valuation

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Global Emerging Markets Equity

8.53

11.35

0.81

1.85

1.38

1.97

5.22

8.74

Growth rate

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Global Emerging Markets Equity

11.83%

13.47%

4.19%

2.97%

8.19%

14.85%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

8.00218

Sector

-

Country

Taiwan

% of assets

5.85539

Sector

-

Country

China

% of assets

3.14661

Sector

-

Country

China

% of assets

2.75836

Sector

-

Country

Taiwan

% of assets

2.59388

Sector

-

Country

Mexico

% of assets

2.50216

Sector

-

Country

Brazil

% of assets

2.21918

Sector

-

Country

Brazil

% of assets

2.19356

Sector

-

Country

South Korea

% of assets

2.14545

Sector

-

Country

China

% of assets

2.03878

Assets in top 10 holdings %

33.46%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Global Emerging Markets Equity

49.17%

Basic materials

14.22%

-

Con cyclical

12.23%

-

Financial svs

21.86%

-

Real estate

0.85%

-

45.47%

Comm services

4.86%

-

Energy

11.06%

-

Industrials

6.55%

-

Technology

23.00%

-

5.37%

Con defensive

0.93%

-

Healthcare

2.79%

-

Utilities

1.65%

-

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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