Fact sheet: Artemis Gbl Emg Mkts

Fund information

Fund name
Artemis Global Emerging Markets I Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OIC
Fund manager
Peter Saacke
since 08/04/2015
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

Performance snapshot

Quick stats

1 Year return

50.68 %

1 Year rank in sector

3/57

Sector

UT Global Emerging Markets

Yield

1.78

Fund size

£ 92.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.4293%
  • Korea
    20.3736%
  • Taiwan
    7.4964%
  • India
    4.5894%
  • Malaysia
    4.4907%
  • Banks
    15.0304%
  • Hardware
    14.2023%
  • Materials
    13.7591%
  • Energy
    9.8841%
  • Software
    7.4949%
  • Chinese Equities
    27.4776%
  • South Korean Equities
    20.3736%
  • Taiwanese Equities
    7.4964%
  • Malaysian Equities
    4.4907%
  • Thai Equities
    4.4388%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.45 %17.53 %50.68 %0 %0 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector4 / 5826 / 573 / 57 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.08 %37.72 %0 %0 %0 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector27 / 5711 / 55 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high127.85
52 week low84.62
Current bid price0
Current offer price0
Current mid price127.85

Holdings by region

  • 28.4293% China
  • 20.3736% Korea
  • 7.4964% Taiwan
  • 4.5894% India
  • 4.4907% Malaysia
  • 4.4388% Thailand
  • 4.2313% Indonesia
  • 4.031% Russia
  • 3.673% Hong Kong
  • 3.2484% Turkey

Holdings by sector

  • 15.0304% Banks
  • 14.2023% Hardware
  • 13.7591% Materials
  • 9.8841% Energy
  • 7.4949% Software
  • 5.6261% Financials
  • 5.2543% Automotive
  • 4.9573% Capital Goods
  • 4.7404% Telecommunications Utilities
  • 3.5236% Transport

Holdings by asset type

  • 27.4776% Chinese Equities
  • 20.3736% South Korean Equities
  • 7.4964% Taiwanese Equities
  • 4.4907% Malaysian Equities
  • 4.4388% Thai Equities
  • 4.2313% Indonesian Equities
  • 4.031% Russian Equities
  • 3.673% Hong Kong Equities
  • 3.5226% Others
  • 3.2484% Turkish Equities

Individual holdings

  • 3.94% SAMSUNG ELECTRONICS CO
  • 2.97% HON HAI PRECISION INDUSTRY
  • 2.28% ALIBABA GROUP HLDG LTD
  • 1.93% GEELY AUTOMOBILE HLDGS
  • 1.93% TENCENT HLDGS LTD
  • 1.88% LG CHEM
  • 1.87% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.84% PING AN INSURANCE(GR)CO OF CHINA
  • 1.76% CHINA CONSTRUCTION BANK
  • 1.6% MALAYAN BANKING BHD