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Artemis Global Emerging Markets Class I - Income (GBP)

Sell:108.35p Buy:108.35p Change: 0.67p (0.62%)
Prices as at 25 September 2020
Sell:108.35p
Buy:108.35p
Change: 0.67p (0.62%)
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 25 September 2020
Sell:108.35p
Buy:108.35p
Change: 0.67p (0.62%)
Prices as at 25 September 2020
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.85%)

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:
Multiple
Fund launch date: 8 April 2015
Sector: Global Emerging Markets
Fund size: £341 million
Number of holdings: 91
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 37.08% 21.44% 2.24% 4.18% -9.48%

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 : 3.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

This data is provided by Funds Library. 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 July 2020.

Security Weight
SAMSUNG ELECTRONICS CO 4.31%
COUNTRY GARDEN HLDGS CO 3.40%
ENN ENERGY HLDGS LTD 3.32%
INDUSTRIAL & COM BK CHINA 3.17%
HCL TECHNOLOGIES 2.52%
CHINA MOBILE LTD 2.51%
HANSOL CHEMICAL CO 2.36%
UNITED MICROELECTRONICS CORP 2.35%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.07%
ANHUI CONCH CEMENT CO LTD 2.06%
Sector Weight
Banks 12.27%
Technology Hardware & Equipment 11.96%
Telecommunications Service Providers 11.23%
Construction & Materials 7.53%
Real Estate Investment & Services 6.48%
Electricity 4.68%
Gas, Water & Multi-utilities 4.31%
Software & Computer Services 4.27%
Automobiles & Parts 3.93%
Industrial Engineering 3.85%
Country Weight
China 31.78%
Taiwan 15.07%
South Korea 13.38%
Hong Kong 9.09%
Turkey 4.23%
India 3.95%
United States 3.95%
Russian Federation 3.68%
Brazil 3.28%
South Africa 2.87%

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 25 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.