Morningstar Fund Report  | 05/04/2025Print

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Fund15.8-5.212.314.51.3
+/-Cat17.26.88.26.42.0
+/-B’mrk16.62.68.45.52.2
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
03/04/2025		 GBP 2.06
Day Change -3.41%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BW9HL132
Fund Size (Mil)
25/03/2025		 GBP 1296.46
Share Class Size (Mil)
03/04/2025		 GBP 829.28
Max Initial Charge -
Ongoing Charge
01/01/2023		  0.90%
Investment Objective: Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
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.
Returns
Trailing Returns (GBP)03/04/2025
YTD-0.67
3 Years Annualised7.45
5 Years Annualised12.48
10 Years Annualised-
12 Month Yield 3.50
Management
Manager Name
Start Date
Raheel Altaf
08/04/2015
Inception Date
08/04/2015

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Portfolio Profile for  Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash2.230.002.23
Other0.660.000.66
Top 5 Regions%
Asia - Emerging49.73
Asia - Developed27.44
Latin America10.42
Europe - Emerging4.44
Middle East4.13
Top 5 Sectors%
Financial Services25.35
Consumer Cyclical20.96
Technology14.99
Communication Services10.51
Industrials8.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.43
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.55
Tencent Holdings LtdCommunication ServicesCommunication Services4.19
Geely Automobile Holdings LtdConsumer CyclicalConsumer Cyclical3.39
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.02
Increase Decrease New since last portfolio
Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-7.6913.96-0.3715.77-5.2412.3514.541.31
+/- Category3.58-0.30-14.4217.236.838.246.431.99
+/- Category Index-0.23-0.40-14.2616.642.608.375.532.19
% Rank in Category1550941127919
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.41   -0.98-1.20
1 Week-4.19   -0.05-0.41
1 Month-3.13   0.20-0.37
3 Months-1.38   2.321.97
6 Months-1.57   4.634.83
YTD-0.67   2.131.96
1 Year5.12   4.362.57
3 Years Annualised7.45   6.776.07
5 Years Annualised12.48   5.774.95
10 Years Annualised-   --
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.31---
20246.579.14-1.990.47
20232.462.623.693.04
2022-3.53-4.42-0.853.66
20219.743.774.01-2.25
2020-22.6013.84-0.5213.66
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighBelow Average5 star
10-Year--Not Rated
OverallHighBelow Average5 star
 
Category :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.76 %
3-Yr Mean Return9.32 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  Morningstar EM TME NR USD
3-Yr Beta0.880.88
3-Yr Alpha5.725.72
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23646-
Market Capitalisation% of Equity
Giant45.90
Large36.05
Medium17.85
Small0.20
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.090.68
Price/Book1.160.70
Price/Sales0.880.59
Price/Cash Flow4.270.67
Dividend-Yield Factor4.901.53
 
Long-Term Projected Earnings Growth9.440.90
Historical Earnings Growth6.621.19
Sales Growth12.422.71
Cash-Flow Growth9.301.99
Book-Value Growth7.840.90
 
Category: Global Emerging Markets Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash2.230.002.23
Other0.660.000.66
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America10.421.14
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging4.442.01
Africa3.831.11
Middle East4.130.86
Japan0.000.00
Australasia0.00-
Asia - Developed27.440.94
Asia - Emerging49.731.02
 
Category: Global Emerging Markets Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.961.38
Consumer CyclicalConsumer Cyclical20.961.43
Financial ServicesFinancial Services25.351.05
Real EstateReal Estate2.511.29
Consumer DefensiveConsumer Defensive1.180.25
HealthcareHealthcare4.131.18
UtilitiesUtilities2.051.13
Communication ServicesCommunication Services10.511.02
EnergyEnergy3.471.11
IndustrialsIndustrials8.901.36
TechnologyTechnology14.990.60
 
Category: Global Emerging Markets Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings81
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.27
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.43
Alibaba Group Holding Ltd Ordinary Sh... 102China4.55
Tencent Holdings Ltd308China4.19
Geely Automobile Holdings Ltd102China3.39
JD.com Inc Ordinary Shares - Class A102China3.02
Petroleo Brasileiro SA Petrobras ADR309Brazil2.33
JB Financial Group Co Ltd103Korea, Republic Of2.22
Emaar Properties PJSC104United Arab Emirates2.16
Kia Corp102Korea, Republic Of2.14
Emirates NBD PJSC103United Arab Emirates1.86
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanyArtemis Fund Managers Limited
Phone+44 8000922051
Websitewww.artemisfunds.com
AddressArtemis Fund Managers Limited
 London   SW1A 1LD
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date08/04/2015
Fund Advisor(s)
Artemis Investment Management LLP
Fund ManagerRaheel Altaf
Manager Start Date08/04/2015
 
Biography
Raheel has managed the Artemis Global Emerging Markets Fund with Peter Saacke since launch in April 2015. A Cambridge graduate in electrical engineering, he joined Fidelity International in 2002 as a quantitative analyst. In 2007 he was promoted to portfolio manager for a range of funds which grew to $2.5 billion. He moved to Fulcrum Asset Management in 2011. In 2014 Raheel joined Artemis to help Philip Wolstencroft and Peter manage the SmartGARP funds and institutional mandates.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.90%
Purchase Details
Minimum Investments
Initial250000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes