Artemis Global Emerging Markets Fund

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Mid price
122.28p

Historic yield
1.86%

As at
25 May 2017

ISIN
GB00BW9HL132

The fund gives investors exposure to the growth potential of companies in emerging markets including China, Korea, Taiwan, Brazil, Thailand and India. It aims to deliver long-term returns by selecting the best stocks from an investment universe of over 2,000 companies, seeking those whose prospects for growth are currently undervalued.

  • Rigorous stock screening: SmartGARP®, Artemis’ proprietary tool, highlights stocks with those financial characteristics that tend to be good predictors of above-average future returns. Among other things, it looks for stocks that are enjoying strong growth in earnings, seeing consistent upgrades to their forecast profits and that are benefiting from macroeconomic trends yet which are (temporarily) unpopular and so trade on below average valuations.
  • Manager insight: to stocks which have satisfied the SmartGARP screen, managers Peter and Raheel apply their due diligence. Their objective is to establish whether there is substance behind the attractive characteristics SmartGARP has identified. For example, acquisitions, disposals or accounting changes might have distorted a company’s financial characteristics.
  • The result: an even smaller subset of companies pass the two steps, resulting in a portfolio of 80-120 stocks selected by Peter and Raheel and diversified by sectors, countries and investment styles.

Peter Saacke

Introducing the Artemis Global Emerging Markets Fund

Peter Saacke explains how he and fellow manage Raheel Altaf manage the Global Emerging Markets Fund.

Fund managers

Peter Saacke

Peter Saacke

Since launch

Peter has managed the Artemis Global Growth Fund and Artemis Institutional Global Capital Fund since January 2004 and co-managed the Artemis Global Emerging Markets Fund since its launch in April 2015.

Raheel Altaf

Raheel Altaf

Since launch

Raheel has managed the Artemis Global Emerging Markets Fund with Peter Saacke since launch in April 2015.

Key facts