Artemis SmartGARP Global Emerging Markets Equity

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Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1258

arrow-up£0.026 (+1.26%)

Fund Code

ATEMA

BW9HL13

GB00BW9HL132

Prices updated as at 01 Apr 2025
|
Prices in GBP
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.11% Stocks- Bonds2.23% Cash0.66% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.833.834.134.134.444.4410.4210.4227.4427.4449.7349.73AfricaMiddle EastEurope - EmergingLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.268.4268.4231.5831.58EmergingDeveloped

Stock style

Large value

32.03%

% Weight
Value
Core
Growth
Large

32

27

23

Medium

14

4

0

Small

0

0

0

Valuation

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity

8.09

8.09
11.86

0.88

0.88
1.49

1.16

1.16
1.65

4.27

4.27
6.41

Growth rate

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity

9.44%

9.44%
10.51%

4.90%

4.90%
3.20%

6.62%

6.62%
5.55%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan7.43
2Alibaba Group Holding Ltd Ordinary Shares-China4.55
3Tencent Holdings Ltd-China4.19
4Geely Automobile Holdings Ltd-China3.39
5JD.com Inc Ordinary Shares - Class A-China3.02
6Petroleo Brasileiro SA Petrobras ADR-Brazil2.33
7JB Financial Group Co Ltd-South Korea2.22
8Emaar Properties PJSC-United Arab Emirates2.16
9Kia Corp-South Korea2.14
10Emirates NBD PJSC-United Arab Emirates1.86
Assets in top 10 holdings %

33.27%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity

54.77%

Basic materials

5.96%
-

Con cyclical

20.96%
-

Financial svs

25.35%
-

Real estate

2.51%
-

37.87%

Comm services

10.51%
-

Energy

3.47%
-

Industrials

8.90%
-

Technology

14.99%
-

7.36%

Con defensive

1.18%
-

Healthcare

4.13%
-

Utilities

2.05%
-


Important Information

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