Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 12.5 | 11.5 | |
+/-Cat | - | - | - | 8.4 | 6.0 | |
+/-B’mrk | - | - | - | 8.5 | 4.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.24 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BNQNJ512 | |
Fund Size (Mil) 13/08/2024 | GBP 913.40 | |
Share Class Size (Mil) 14/08/2024 | GBP 97.89 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.77% |
Investment Objective: Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raheel Altaf 08/04/2015 | ||
Peter Saacke 08/04/2015 | ||
Inception Date 15/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.52 |
Kia Corp | Consumer Cyclical | 3.27 |
Tencent Holdings Ltd | Communication Services | 3.21 |
Petroleo Brasileiro SA Petrobras... | Energy | 2.69 |
Banco do Brasil SA BB Brasil | Financial Services | 2.48 |
Increase Decrease New since last portfolio | ||
Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP |