Artemis Global Emerging Markets I GBP Acc

Ranked 13 out of 258 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Raheel Altaf

Peter Saacke

Peter Saacke attended the University of Oxford where he received a BA in Mathematics and Philosophy. He also holds an MA in Economics from Freiburg University, and to add to his impressive academic background he holds a PhD in Economics, which he obtained from Hamburg University. Peter started his career as a visiting researcher at the European University Institute in Florence. He delved into the financial world in 1999 with Merrill Lynch, where he worked as a pan European equity strategist and quantitative economist. Peter joined Artemis at the end of 2002 where he currently manages the Artemis European Growth Fund and the Artemis Global Growth Fund. He is a CFA Charterholder.

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

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -7.7% -1.9% -1.5% 0.9% -5.3%
2017 26.0% 10.9% 2.8% 3.9% 6.5%
2016 37.7% 7.7% 6.5% 15.4% 4.1%
2015 -12.3% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Country Garden Holdings Co Ltd ORD 2.62%
China Resources Land Ltd ORD 2.21%
Industrial and Commercial Bank of China Ltd ORD 2.08%
Chailease Holding Co Ltd ORD 2.07%
ENN Energy Holdings Ltd ORD 2.06%
Shinhan Financial Group Co Ltd ORD 1.97%
Bank of Communications Co Ltd ORD 1.94%
Naspers Ltd ORD 1.87%
Lenovo Group Ltd ORD 1.84%
Ping An Insurance Group Co of China Ltd ORD 1.81%
31/03/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Isle of Man
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date08/04/2015
  • Share Class size195Mn
  • Base currencyGBP
  • ISIN GB00BW9HL132

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment50

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).