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Artemis Global Emerging Markets Fund I Inc 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 BW9HL24
ISIN GB00BW9HL249
Fund code ATEMI
Managers Raheel Altaf, Peter Saacke
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £296 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2731
Buy Price £1.2731
Price Change +0.5927%
Price Date 22nd November 2019
Yield 3.41%
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: 0.633%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.71% +3.61% +23.00% +36.06%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.79% +10.43% -11.22%
1 week -0.37% +2.14% -2.51%
1 month 2.12% -0.35% +2.47%
3 months 0.30% +5.16% -4.86%
6 months 4.78% +9.95% -5.18%
1 year 9.03% +7.59% +1.44%
3 years 9.62% +5.69% +3.93%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.70% -0.35% +10.05%
Since inception 7.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Country Garden Holdings Co Ltd CHN 2.66%
Kumba Iron Ore Ltd ZAF 2.26%
China Resources Land Ltd CHN 2.16%
Shinhan Financial Group Co Ltd KOR 2.13%
Thanachart Capital PCL THA 2.10%
Chailease Holding Co Ltd TWN 2.09%
Banco do Brasil SA BB Brasil BRA 2.08%
ENN Energy Holdings Ltd CHN 2.05%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.01%
Anhui Conch Cement Co Ltd Class H CHN 1.99%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0431 £1.2198
1st March 2018 0.0347 £1.3391
1st March 2017 0.0282 £1.1435
1st March 2016 0.0210 £0.7917