Artemis Global Emerging Markets I Inc GBP
Shares Class | Inc. |
---|---|
Yield | 4.07 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 4.07 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 367,284,639.00 | Launch Date | 08/04/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BW9HL249 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9400 (on 31/07/2020) |
To grow capital over a five year period.
Peter Saacke
Peter has managed Artemis' 'global growth' strategy and an institutional global fund since January 2004. Peter has also co-managed Artemis' 'european growth' strategy since December 2002, and Artemis' 'global emerging markets' strategy since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis and a member of the executive committee.
Raheel Altaf
Raheel has managed Artemis' 'global emerging markets' strategy with Peter Saacke since its launch in April 2015. A Cambridge graduate in electrical engineering, he joined Fidelity International in 2002 as a quantitative analyst. In 2007 he was promoted to portfolio manager for a range of funds which grew to $2.5 billion. He moved to Fulcrum Asset Management in 2011. In 2014 Raheel joined Artemis to help Philip Wolstencroft and Peter manage the SmartGARPĀ® funds and institutional mandates.
Name | Weight |
---|---|
Asia Pacific Emerging Equities | 1.00% |
Brazilian Equities | 2.00% |
Chinese Equities | 42.00% |
Indian Equities | 3.00% |
Indonesian Equities | 1.00% |
Mexican Equities | 1.00% |
Money Market | 0.00% |
Philippine Equities | 0.00% |
Polish Equities | 1.00% |
Russian Equities | 4.00% |
South African Equities | 3.00% |
South Korean Equities | 16.00% |
Taiwanese Equities | 15.00% |
Turkish Equities | 4.00% |
Name | Weight |
---|---|
Brazil | 2.00% |
China | 42.00% |
India | 3.00% |
Indonesia | 1.00% |
Korea | 16.00% |
Mexico | 1.00% |
Money Market | 0.00% |
Philippines | 0.00% |
Poland | 1.00% |
Russia | 4.00% |
South Africa | 3.00% |
Taiwan | 15.00% |
Turkey | 4.00% |
Vietnam | 1.00% |
Name | Weight |
---|---|
Automotive | 6.00% |
Banks | 11.00% |
Biotechnology/Medical | 0.00% |
Capital Goods | 8.00% |
Consumer Durables | 0.00% |
Consumer Services | 0.00% |
Energy | 5.00% |
Financials | 3.00% |
Food, Beverages and Tobacco | 2.00% |
Hardware | 10.00% |
Insurance | 1.00% |
Materials | 15.00% |
Media | 2.00% |
Money Market | 0.00% |
Real Estate | 6.00% |
Retail | 3.00% |
Semi Conductors | 5.00% |
Software | 2.00% |
Telecommunications Utilities | 5.00% |
Transport | 1.00% |
Utilities | 5.00% |
Name | Weight |
---|---|
SAMSUNG ELECTRONICS CO | 5.00% |
COUNTRY GARDEN HLDGS CO | 3.00% |
SANY HEAVY INDUSTRY CO | 3.00% |
ENN ENERGY HLDGS LTD | 2.00% |
HANSOL CHEMICAL CO | 2.00% |
HCL TECHNOLOGIES | 2.00% |
INDUSTRIAL & COM BK CHINA | 2.00% |
KIA MOTORS CORP | 2.00% |
TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
UNITED MICROELECTRONICS CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.