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Artemis Global Emerging Markets Fund I Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary The Fund aims to achieve long-term returns through a combination of capital growth and income.
SEDOL code BW9HL13
ISIN GB00BW9HL132
Fund code ATEMA
Managers Raheel Altaf, Peter Saacke
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £353 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2439
Buy Price £1.2439
Price Change -0.3923%
Price Date 29th May 2020
Yield 2.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th May 2015
Fund Status OPEN
Raheel has managed the Artemis Global Emerging Markets Fund with Peter Saacke since 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 SmartGARP funds and institutional mandates.

3-year Mean Monthly Return: 0.158%

Annual Returns 2019 2018 2017 2016
Fund Performance -17.09% +0.15% +11.51% +41.76%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.39% -11.32% +10.93%
1 week 1.51% +2.46% -0.95%
1 month 1.79% -5.06% +6.85%
3 months -6.05% -7.73% +1.68%
6 months -11.45% -3.14% -8.32%
1 year -8.44% -0.31% -8.13%
3 years 0.14% +4.62% -4.48%
5 years 5.49% +3.49% +1.99%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.56% +0.78% -16.34%
Since inception 4.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 4.84%
Industrial And Commercial Bank Of China Ltd Class H CHN 3.18%
Anhui Conch Cement Co Ltd Class H CHN 3.08%
Country Garden Holdings Co Ltd CHN 3.00%
ENN Energy Holdings Ltd CHN 2.76%
Hon Hai Precision Industry Co Ltd TWN 2.67%
Gree Electric Appliances Inc of Zhuhai CHN 2.46%
China Resources Land Ltd CHN 2.34%
PJSC Lukoil ADR RUS 2.24%
Sany Heavy Industry Co Ltd CHN 2.08%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0496 £1.3381
1st March 2019 0.0380 £1.3666
1st March 2018 0.0278 £1.4474
1st March 2017 0.0226 £1.2037
1st March 2016 0.0160 £0.8126