Artemis Global Emerging Mkts I Acc GBP (FUND:BW9HL13) - Fund price


Fund Report

Artemis Global Emerging Markets Fund I Acc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date08/04/2015
NAV 22/01/2021GBP 1.56
Day Change-1.42%
12 Month Yield3.38%
ISINGB00BW9HL132
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2020311.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund-37.7226.04-7.6913.96-0.37
Category-9.4230.1923.52-11.2714.2714.06
Benchmark-32.6325.40-9.2613.8514.65
  • Fund: Artemis Global Emerging Markets Fund I Acc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/01/2021
FundCatBmark
YTD6.608.308.46
3 Years Annualised2.207.027.30
5 Years Annualised15.5317.6418.77
10 Years Annualised-5.62-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to grow capital over a five year period. The Sub-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.

Portfolio Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology4.61
IncreaseCountry Garden Holdings Co Ltd Real Estate3.35
IncreaseHCL Technologies Ltd Technology3.19
IncreaseUnited Microelectronics Corp Technology3.09
IncreaseENN Energy Holdings Ltd Utilities3.06
Asset Allocation %
LongShortNet
Stocks97.340.0097.34
Bonds0.000.000.00
Cash2.670.012.66
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging52.13
Asia - Developed31.14
Europe - Emerging9.15
Africa3.81
Latin America3.78
Top Stock Sectors
Stock Sector%
Financial Services16.25
Technology16.20
Communication Services12.62
Basic Materials12.13
Industrials11.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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