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 16/10/2019GBP 1.40
Day Change-0.44%
12 Month Yield2.68%
ISINGB00BW9HL132
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019278.61 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--37.7226.04-7.699.59
Category--30.1923.52-11.2710.68
Benchmark--32.6325.40-9.269.44
  • Fund: Artemis Global Emerging Markets Fund I Acc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD8.409.207.53
3 Years Annualised7.544.395.23
5 Years Annualised---
10 Years Annualised---

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 achieve positive long-term returns through a combination of capital growth and income. The Sub-Fund invests principally in companies listed, quoted and/or traded in emerging market countries and in companies which are headquartered or have a significant part of their activities in emerging markets which are quoted on a regulated market in developed countries.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCountry Garden Holdings Co Ltd Real Estate2.75
Shinhan Financial Group Co Ltd Financial Services2.37
IncreaseKumba Iron Ore Ltd Basic Materials2.33
IncreaseChina Resources Land Ltd Real Estate2.20
IncreaseBanco do Brasil SA BB Brasil Financial Services2.16
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash1.770.051.72
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging48.70
Asia - Developed17.05
Europe - Emerging13.26
Latin America11.62
Africa7.23
Top Stock Sectors
Stock Sector%
Financial Services27.24
Industrials11.29
Technology11.09
Basic Materials9.58
Utilities8.28
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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