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
OEIC
Fund manager(s)
Raheel Altaf
since 08/04/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.78 %

1 Year rank in sector

11/58

Sector

UT Global Emerging Markets

Yield

1.65

Fund size

£ 103.3 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.1%
  • Korea
    18.1%
  • Taiwan
    5.38%
  • Brazil
    5.14%
  • Turkey
    4.96%
  • Banks
    19.75%
  • Materials
    12.88%
  • Hardware
    10.44%
  • Energy
    8.82%
  • Software
    7.83%
  • Chinese Equities
    33.48%
  • South Korean Equities
    18.1%
  • Taiwanese Equities
    5.38%
  • Turkish Equities
    4.96%
  • Russian Equities
    4.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.37 %15.52 %21.78 %0 %0 %
Sector3.4 %13.09 %17.24 %49.18 %52.27 %
Rank within sector34 / 6026 / 5911 / 58 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.14 %37.72 %0 %0 %0 %
Sector23.6 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector27 / 5811 / 56 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high138.29
52 week low105.96
Current bid price0
Current offer price0
Current mid price137.92

Holdings by region

  • 34.1% China
  • 18.1% Korea
  • 5.38% Taiwan
  • 5.14% Brazil
  • 4.96% Turkey
  • 4.85% Russia
  • 4.8% India
  • 3.18% Malaysia
  • 3.09% Indonesia
  • 2.69% Thailand

Holdings by sector

  • 19.75% Banks
  • 12.88% Materials
  • 10.44% Hardware
  • 8.82% Energy
  • 7.83% Software
  • 5.43% Telecommunications Utilities
  • 4.85% Transport
  • 4.74% Automotive
  • 4.27% Insurance
  • 3.74% Capital Goods

Holdings by asset type

  • 33.48% Chinese Equities
  • 18.1% South Korean Equities
  • 5.38% Taiwanese Equities
  • 4.96% Turkish Equities
  • 4.85% Russian Equities
  • 3.96% Indian Equities
  • 3.74% Preference Shares
  • 3.18% Malaysian Equities
  • 3.17% Others
  • 3.09% Indonesian Equities

Individual holdings

  • 3.74% SAMSUNG ELECTRONICS CO
  • 3.06% ALIBABA GROUP HLDG LTD
  • 2.54% TENCENT HLDGS LTD
  • 2.49% CHINA CONSTRUCTION BANK
  • 2.35% PING AN INSURANCE(GR)CO OF CHINA
  • 2.14% LG CHEM
  • 2.06% SK HYNIX INC
  • 1.98% HON HAI PRECISION INDUSTRY
  • 1.93% GEELY AUTOMOBILE HLDGS
  • 1.9% SHINHAN FINANCIAL GROUP