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Artemis SmartGARP GEMs Equity Class I - Accumulation (GBP)

Sell:199.10p Buy:199.10p Change: 2.89p (1.47%)
Prices as at 26 July 2024
Sell:199.10p
Buy:199.10p
Change: 2.89p (1.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:199.10p
Buy:199.10p
Change: 2.89p (1.47%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.12%
Cash and Equiv. 0.55%
Other 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.30% Taiwan Technology Hardware & Equipment
2 BANCO DO BRASIL SA 3.25% Brazil Banks
3 PETROLEO BRASILEIRO S A PETROBRAS 3.12% Brazil Non-Renewable Energy
4 KIA MOTORS CORP 2.84% South Korea Automobiles & Parts
5 EMIRATES NBD BANK (P.J.S.C) 2.49% United Arab Emirates Banks
6 SAMSUNG ELECTRONICS CO. LTD 2.48% South Korea Telecommunications Equipment
7 POWSZECHNA KASA OSZCZED BK POLSKI 2.13% Non-Classified Banks
8 TENCENT HOLDINGS LIMITED 2.10% China Software & Computer Services
9 PICC PROPERTY AND CASUALTY COMPANY LIMITED 2.09% Hong Kong Non-life Insurance
10 SINOTRANS LIMITED 2.06% China Industrial Transportation

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.42% 0.33% 16.75%
Telecommunications 8.44% 8.44%
Financials 26.60% 26.60%
Real Estate 1.38% 1.38%
Consumer Discretionary 18.29% 18.29%
Consumer Staples 1.70% 1.70%
Energy 6.42% 6.42%
Utilities 4.84% 4.84%
Health Care 1.19% 1.19%
Industrials 10.20% 10.20%
Basic Materials 3.65% 3.65%
Cash and Equiv. 0.55% 0.55%
Non-Classified 0.00% 0.00%
Total 99.12% 0.33% 0.55% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

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