Artemis Global Emerging Markets I Inc GBP SNAV

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.18 Day Change GBX 0.00 (0.00%)
Price Date 21 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 296,796,385.02
Launch Date 08/04/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN Min TopUp (£) 0.00

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 strategy with Peter Saacke since its launch in OEIC form in April 2015 and SICAV form in September 2018. 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
COUNTRY GARDEN HLDGS CO 2.66%
KUMBA IRON ORE LTD 2.26%
CHINA RESOURCES LAND 2.16%
SHINHAN FINANCIAL GROUP 2.13%
THANACHART CAPITAL PCL 2.10%
CHAILEASE HLDG CO LTD 2.09%
BANCO DO BRASIL 2.08%
ENN ENERGY HLDGS LTD 2.05%
PING AN INSURANCE(GR)CO OF CHI 2.01%
ANHUI CONCH CEMENT CO LTD 1.99%

Asset Breakdown

Name Weight
African Equity 0.71%
American Emerging Equities 0.88%
Asia Pacific Emerging Equities 0.13%
Brazilian Equities 6.10%
Chilean Equities 1.00%
Chinese Equities 36.84%
Dutch Equities 1.17%
Hong Kong Equities 0.09%
Hungarian Equities 0.73%
Indian Equities 3.69%
Indonesian Equities 0.48%
Malaysian Equities 0.30%
Mexican Equities 4.24%
Money Market 2.24%
Philippine Equities 3.51%
Polish Equities 1.77%
Russian Equities 7.30%
South African Equities 6.32%
South Korean Equities 7.65%
Taiwanese Equities 8.56%
Thai Equities 3.31%
Turkish Equities 2.98%

Region Breakdown

Name Weight
Brazil 6.10%
Chile 1.00%
China 36.84%
Colombia 0.88%
Hong Kong 0.09%
Hungary 0.73%
India 3.69%
Indonesia 0.48%
Kenya 0.71%
Korea 7.65%
Malaysia 0.30%
Mexico 4.24%
Money Market 2.24%
Netherlands 1.17%
Philippines 3.51%
Poland 1.77%
Russia 7.30%
South Africa 6.32%
Taiwan 8.56%
Thailand 3.31%
Turkey 2.98%
Vietnam 0.13%

Sector Breakdown

Name Weight
Automotive 3.38%
Banks 18.96%
Biotechnology/Medical 2.03%
Capital Goods 6.51%
Consumer Durables 2.52%
Consumer Services 1.31%
Energy 6.72%
Financials 4.64%
Food, Beverages and Tobacco 0.66%
Hardware 6.64%
Insurance 2.44%
Materials 9.06%
Media 1.92%
Money Market 2.24%
Real Estate 6.15%
Retail 2.41%
Semi Conductors 1.10%
Software 1.70%
Telecommunications Utilities 7.12%
Transport 4.75%
Utilities 7.74%