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

£2.1481

arrow-down£-0.012 (-0.56%)

Fund Code

ATEMA

BW9HL13

GB00BW9HL132

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.59% Stocks- Bonds1.41% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.643.644.214.214.954.9512.3712.3723.9323.9350.9150.91Middle EastAfricaEurope - EmergingLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.272.4372.4327.5727.57EmergingDeveloped

Stock style

Large value

37.05%

% Weight
Value
Core
Growth
Large

37

27

20

Medium

8

8

0

Small

0

0

0

Valuation

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

8.32

8.32
11.05

0.83

0.83
1.47

1.16

1.16
1.63

3.23

3.23
6.29

Growth rate

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

8.78%

8.78%
9.51%

4.64%

4.64%
2.99%

12.04%

12.04%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan5.61
2Alibaba Group Holding Ltd Ordinary Shares-China5.12
3Tencent Holdings Ltd-China3.66
4Geely Automobile Holdings Ltd-China3.20
5JD.com Inc Ordinary Shares - Class A-China2.47
6JB Financial Group Co Ltd-South Korea2.18
7Kia Corp-South Korea2.13
8Indus Towers Ltd Ordinary Shares-India2.07
9Emaar Properties PJSC-United Arab Emirates2.03
10Petroleo Brasileiro SA Petrobras ADR-Brazil1.95
Assets in top 10 holdings %

30.42%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

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

57.94%

Basic materials

8.46%
-

Con cyclical

21.76%
-

Financial svs

25.40%
-

Real estate

2.33%
-

33.44%

Comm services

9.43%
-

Energy

3.41%
-

Industrials

8.00%
-

Technology

12.60%
-

8.63%

Con defensive

1.67%
-

Healthcare

4.35%
-

Utilities

2.60%
-


Important Information

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