Artemis Global Emerging Markets I A

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Quick Stats

Bid Price - Offer Price -
Mid Price USX 113.29 Day Change USX +0.66 (1.17%)
Price Date 17 Oct 2018 Crown Rating 4
Shares Class Inc. Yield 2.14 %
Total Expense Ratio 0.00 Fund Size 156,559,418.61
Launch Date 08/04/2015 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BW9HL579 Min TopUp (£) 500.00
Ongoing Charge (%) 1.0000 Ongoing Charge Date 31/12/2017

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.

Fund Managers

Peter Saacke

Peter has managed the Artemis Global Growth Fund and Artemis Institutional Global Capital Fund since January 2004 and co-managed the Artemis Global Emerging Markets strategy since its launch in OEIC form in April 2015 and SICAV form in September 2018. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis, chief investment officer and a member of the executive committee

Raheel Altaf

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 SmartGARPĀ® funds and institutional mandates.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SK HYNIX INC 3.44%
CHINA CONSTRUCTION BANK 3.06%
VALE SA 2.95%
MOMO INC 2.34%
LUKOIL PJSC 2.31%
CHINA PETROLEUM & CHEMICAL COR 2.14%
ANHUI CONCH CEMENT CO LTD 1.93%
TATNEFT PJSC 1.87%
INDUSTRIAL & COM BK CHINA 1.80%
TECH MAHINDRA 1.79%

Asset Breakdown

Name Weight
Asia Pacific Emerging Equities 1.10%
Brazilian Equities 6.92%
Chilean Equities 0.28%
Chinese Equities 33.99%
Greek Equities 1.00%
Hong Kong Equities 0.30%
Hungarian Equities 0.47%
Indian Equities 6.14%
Indonesian Equities 2.46%
Malaysian Equities 1.91%
Mexican Equities 2.11%
Money Market 0.51%
Others 1.11%
Peruvian Equity 0.68%
Philippine Equities 3.81%
Polish Equities 0.29%
Preference Shares 1.53%
Russian Equities 8.66%
South African Equities 2.16%
South Korean Equities 9.16%
Taiwanese Equities 8.37%
Thai Equities 3.67%
Turkish Equities 3.36%

Region Breakdown

Name Weight
Brazil 7.88%
Chile 0.28%
China 33.99%
Colombia 0.56%
Greece 1.00%
Hong Kong 0.30%
Hungary 0.47%
India 6.14%
Indonesia 2.46%
Kenya 0.52%
Korea 9.16%
Malaysia 1.91%
Mexico 2.11%
Money Market 0.51%
Peru 0.68%
Philippines 3.81%
Poland 0.29%
Russia 8.66%
Saudi Arabia 0.58%
South Africa 2.16%
Taiwan 8.37%
Thailand 3.67%
Turkey 3.36%
Vietnam 1.10%

Sector Breakdown

Name Weight
Automotive 2.83%
Banks 19.01%
Capital Goods 4.73%
Consumer Durables 2.93%
Energy 16.48%
Financials 1.71%
Food, Beverages and Tobacco 0.52%
Hardware 4.28%
Healthcare & Medical Products 0.64%
Insurance 1.03%
Materials 15.54%
Media 1.60%
Money Market 0.51%
Real Estate 3.58%
Retail 0.97%
Semi Conductors 3.44%
Software 6.50%
Telecommunications Utilities 4.13%
Transport 4.07%
Utilities 5.50%