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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.977

arrow-down£-0.013 (-0.63%)

Fund Code

ATEMA

BW9HL13

GB00BW9HL132

Prices updated as at 15 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.

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

7.60
12.62

0.82

0.82
1.39

1.03

1.03
1.65

4.79

4.79
7.65

Growth rate

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity

13.09%

13.09%
12.89%

6.97%

6.97%
3.75%

17.53%

17.53%
7.80%

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

4.14%
-

Con cyclical

17.83%
-

Financial svs

26.83%
-

Real estate

1.38%
-

42.00%

Comm services

9.11%
-

Energy

6.43%
-

Industrials

10.69%
-

Technology

15.77%
-

7.82%

Con defensive

1.69%
-

Healthcare

1.19%
-

Utilities

4.94%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.