Fact sheet: Artemis Gbl Emg Mkts

Fund information
Fund name
Artemis Global Emerging Markets I Acc GBP
Fund manager company
Artemis Fund Managers Limited
Fund type
OEIC
Fund managers
  • Peter Saackesince 07/04/2015
  • Raheel Altafsince 07/04/2015
Fund objective
The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
31.8%
1 Year rank in sector
5/57
Sector
UT Global Emerging Markets
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£57m (£23m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
121
Mid price
106.27
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq47.1%
FP Hndrsn Rwe FTSERAFIEmgMkts46.2%
Lazard Emerging Markets34.5%
NFU Mutual Global Emerging Mkts34.2%
Artemis Gbl Emg Mkts31.8%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China23.9%
    Korea15.4%
    Taiwan11%
    Brazil8.4%
    Thailand6.7%
  • Banks17.9%
    Materials14.1%
    Hardware11.7%
    Energy11%
    Financials8.1%
  • Chinese Equities22.6%
    South Korean Equities15.4%
    Taiwanese Equities11%
    Thai Equities6.7%
    Others6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%2.1%26%31.8%--
Sector-5.2%-1%19%26%16.6%23.6%
Rank within sector3 / 593 / 594 / 595 / 57--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund31.7%----
Sector26.9%-10.6%3%-2.6%12.6%
Rank within sector10 / 57----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high115.88
52 week low73.94
Current bid price-
Current offer price-
Current mid price106.27
Region
1China23.9%
2Korea15.42%
3Taiwan10.97%
4Brazil8.39%
5Thailand6.7%
6India6.43%
7Russia6.01%
8Turkey3.73%
9Indonesia3.52%
Industry sector
1Banks17.91%
2Materials14.08%
3Hardware11.72%
4Energy11%
5Financials8.14%
6Automotive7.56%
7Software5.37%
8Semi Conductors4.97%
9Utilities3.48%
Asset type
1Chinese Equities22.59%
2South Korean Equities15.42%
3Taiwanese Equities10.97%
4Thai Equities6.7%
5Others6.3%
6Russian Equities6.01%
7Brazilian Equities4.47%
8Preference Shares3.91%
9Turkish Equities3.73%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.76%
2SAMSUNG ELECTRONICS CO3.39%
3TENCENT HLDGS LTD3.3%
4BANCO BRADESCO SA2.35%
5LUKOIL PJSC2.22%
6CHINA CONSTRUCTION BANK1.96%
7GEELY AUTOMOBILE HLDGS1.77%
8KCE ELECTRONICS1.67%
9SIAM CEMENT CO1.61%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
OEIC
Fund objective
The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Peter Saacke07/04/2015Peter joined Artemis in December 2002 from Merrill Lynch, where he worked as pan-European equity strategist and quantitative economist from 1999. Peter holds a BA in mathematics and philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. In 1998 he was a visiting researcher at the European University Institute in Florence. Peter is a CFA charterholder. He has managed the Artemis European Growth Fund with Philip Wolstencroft since December 2002 and took over the management of the Artemis Global Growth Fund in January 2004. He has managed the Artemis Global Emerging Markets Fund since its launch in April 2015.
Raheel Altaf07/04/2015A Cambridge graduate in electrical engineering, Raheel joined Fidelity International as a quantitative analyst in 2002. In 2007 he was promoted to portfolio manager for a range of active and passive systematic equity funds which grew to $2.5 billion. In 2011, Raheel moved to Fulcrum Asset Management. He joined Artemis in June 2014 to help Philip Wolstencroft and Peter Saacke manage Artemis' SmartGARP retail funds and institutional mandates. With Peter Saacke, he has managed the Artemis Global Emerging Markets Fund since its launch in April 2015.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Singapore
Artemis Global Emerging Markets I Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.84
CurrencyEUX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8ME
Artemis Global Emerging Markets I Acc EUR SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.84
CurrencyEUX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN13E
Artemis Global Emerging Markets I Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.27
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8MB
Artemis Global Emerging Markets I Acc GBP SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.27
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN12Q
Artemis Global Emerging Markets I Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.38
CurrencyUSX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8MD
Artemis Global Emerging Markets I Acc USD SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.38
CurrencyUSX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN13L
Artemis Global Emerging Markets I Inc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.48
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8MC
Artemis Global Emerging Markets I Inc GBP SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.48
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN13U
Data provided by

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