Artemis Global Emerging Markets I IncGBP (FUND:BW9HL24) - Fund price - Overview

Fund Report

Artemis Global Emerging Markets Class I distribution GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date08/04/2015
NAV 24/05/2017GBX 115.37
Day Change0.05%
12 Month Yield2.48%
ISINGB00BW9HL249
SEDOLBW9HL24
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201763.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---37.617.99
Category---30.198.75
Benchmark---32.638.77
  • Fund: Artemis Global Emerging Markets Class I distribution GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD9.3111.3911.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.67
Taiwan Semiconductor Manufacturing Co Ltd Technology2.72
PJSC Lukoil ADR Energy2.33
IncreaseBank Bradesco SA Pref Shs Financial Services2.27
IncreaseVale SA A Basic Materials2.02
Asset Allocation %
LongShortNet
Stocks98.300.0098.30
Bonds0.000.000.00
Cash2.610.941.66
Other0.030.000.03
Top Stock Regions
Region%
Asia - Emerging37.12
Asia - Developed28.83
Latin America13.26
Europe - Emerging11.92
Africa5.27
Top Stock Sectors
Stock Sector%
Technology22.50
Financial Services21.91
Basic Materials19.87
Energy13.92
Communication Services5.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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