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Artemis SmartGARP GEMs Equity Class I - Accumulation (GBP)

Sell:213.09p Buy:213.09p Change: 0.51p (0.24%)
Prices as at 2 April 2025
Sell:213.09p
Buy:213.09p
Change: 0.51p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 April 2025
Sell:213.09p
Buy:213.09p
Change: 0.51p (0.24%)
Prices as at 2 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Raheel Altaf
Fund launch date: 8 April 2015
Sector: Global Emerging Markets
Fund size: £1,059 million
Number of holdings: 81
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/04/20 to 02/04/21 02/04/21 to 02/04/22 02/04/22 to 02/04/23 02/04/23 to 02/04/24 02/04/24 to 02/04/25
Annual return 45.19% 2.60% -0.56% 16.86% 10.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

To grow capital over a five year period.

Income Details

Historic yield : 4.92%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2025
Payment date: 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2022.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.99%
TENCENT HOLDINGS LIMITED 4.08%
ALIBABA GROUP HOLDING LIMITED 3.50%
EMIRATES NBD BANK (P.J.S.C) 3.09%
JB FINANCIAL GROUP CO LTD 3.02%
GEELY AUTOMOBILE HOLDINGS LIMITED 2.89%
KIA CORPORATION 2.62%
HON HAI PRECISION INDUSTRY CO. 2.39%
PETROLEO BRASILEIRO S A PETROBRAS 2.19%
JD.COM 2.15%
Sector Weight
Banks 20.28%
Technology Hardware & Equipment 13.67%
Industrial Transportation 9.27%
Automobiles & Parts 6.89%
Retailers 6.80%
Telecommunications Service Providers 5.65%
Electricity 5.00%
Pharmaceuticals & Biotechnology 4.68%
Non-life Insurance 4.21%
Software & Computer Services 4.08%
Country Weight
China 28.53%
South Korea 15.20%
Taiwan 14.77%
India 10.71%
Brazil 7.78%
United Arab Emirates 4.87%
Non-Classified 3.16%
South Africa 3.12%
Hong Kong 2.39%
Indonesia 1.97%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 April 2025. Data provided by Broadridge, correct as at 30 November 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.