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Artemis Global Emerging Markets I GBP Acc

Ranked 29 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Raheel Altaf

Peter Saacke

Peter Saacke attended the University of Oxford where he received a BA in Mathematics and Philosophy. He also holds an MA in Economics from Freiburg University, and to add to his impressive academic background he holds a PhD in Economics, which he obtained from Hamburg University. Peter started his career as a visiting researcher at the European University Institute in Florence. He delved into the financial world in 1999 with Merrill Lynch, where he worked as a pan European equity strategist and quantitative economist. Peter joined Artemis at the end of 2002 where he currently manages the Artemis European Growth Fund and the Artemis Global Growth Fund. He is a CFA Charterholder.


The objective of the Sub-Fund is to achieve positive long-term returns through a combination of capital growth and income. The Sub-Fund invests principally in companies listed, quoted and/or traded in emerging market countries and in companies which are headquartered or have a significant part of their activities in emerging markets which are quoted on a regulated market in developed countries.

Showing fund performance in Switzerland View performance globally


Global Emerging Markets over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -3.9% -2.0%
2017 32.3% 10.5% 2.1% 8.4% 8.1%
2016 17.2% 0.5% 0.8% 11.6% 3.8%
2015 -11.7% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Vale SA ORD 3.45%
SK Hynix Inc ORD 3.09%
NK Lukoil PAO DR 2.61%
China Construction Bank Corp ORD 2.31%
Momo Inc DR 2.25%
China Petroleum & Chemical Corp ORD 2.17%
Tatneft' PAO DR 2.09%
Anhui Conch Cement Co Ltd ORD 1.94%
CNOOC Ltd ORD 1.82%
Globe Telecom Inc ORD 1.77%

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date08/04/2015
  • Share Class size97Mn
  • Base currencyGBP
  • ISIN GB00BW9HL132

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment50


  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).