Artemis SmartGARP Global Emerging Markets Equity

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Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.7564

arrow-up£0.024 (+1.39%)

Fund Code

ATEMI

BW9HL24

GB00BW9HL249

Prices updated as at 17 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

38

28

15

Medium

8

5

2

Small

2

1

0

Valuation

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP

Global Emerging Markets Equity

9.57

13.15

0.88

1.70

1.48

1.97

5.63

8.16

Growth rate

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP

Global Emerging Markets Equity

11.35%

11.44%

4.46%

2.83%

9.31%

13.80%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

5.92553

Sector

-

Country

Taiwan

% of assets

4.83593

Sector

-

Country

Taiwan

% of assets

3.71946

Sector

-

Country

China

% of assets

3.11465

Sector

-

Country

China

% of assets

2.78269

Sector

-

Country

China

% of assets

2.66818

Sector

-

Country

China

% of assets

2.55919

Sector

-

Country

China

% of assets

2.52284

Sector

-

Country

Brazil

% of assets

2.47975

Sector

-

Country

China

% of assets

2.16508

Assets in top 10 holdings %

32.77%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP

Global Emerging Markets Equity

49.41%

Basic materials

13.62%

-

Con cyclical

13.32%

-

Financial svs

21.56%

-

Real estate

0.91%

-

43.62%

Comm services

8.51%

-

Energy

6.27%

-

Industrials

6.69%

-

Technology

22.15%

-

6.98%

Con defensive

1.99%

-

Healthcare

2.90%

-

Utilities

2.09%

-

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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