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

£2.0975

arrow-up£0.011 (+0.53%)

Fund Code

ATEMA

BW9HL13

GB00BW9HL132

Prices updated as at 08 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.17% Stocks- Bonds2.83% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.783.784.054.054.674.6712.1112.1123.0323.0352.3652.36Middle EastAfricaEurope - EmergingLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.273.1973.1926.8126.81EmergingDeveloped

Stock style

Large value

39.25%

% Weight
Value
Core
Growth
Large

39

24

19

Medium

12

5

0

Small

0

0

0

Valuation

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

8.15

8.15
11.91

0.87

0.87
1.49

1.15

1.15
1.64

3.21

3.21
6.42

Growth rate

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

8.52%

8.52%
11.14%

4.71%

4.71%
3.00%

8.88%

8.88%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan5.90
2Alibaba Group Holding Ltd Ordinary Shares-China4.76
3Tencent Holdings Ltd-China4.12
4Geely Automobile Holdings Ltd-China3.13
5JD.com Inc Ordinary Shares - Class A-China3.01
6Petroleo Brasileiro SA Petrobras ADR-Brazil2.34
7Kia Corp-South Korea2.22
8JB Financial Group Co Ltd-South Korea2.19
9BanColombia SA Participating Preferred-Colombia2.07
10Emaar Properties PJSC-United Arab Emirates2.01
Assets in top 10 holdings %

31.73%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

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

57.92%

Basic materials

8.08%
-

Con cyclical

21.45%
-

Financial svs

26.06%
-

Real estate

2.34%
-

33.99%

Comm services

9.83%
-

Energy

4.32%
-

Industrials

8.41%
-

Technology

11.43%
-

8.08%

Con defensive

1.13%
-

Healthcare

4.13%
-

Utilities

2.82%
-


Important Information

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