Fact sheet: Artemis Global Growth

Fund information
Fund name
Artemis Global Growth I Acc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • Peter Saackesince 01/01/2004
Accolades
Fund objective
The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.3%
1 Year rank in sector
91/243
Sector
UT Global
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£675m (£520m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Bid price
252.19
Offer price
255.42
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq44.1%
Investec Gbl Spcl Situations40.1%
Baillie Gifford Global Select39%
Orbis Gbl Eq37.1%
NFU Mutual Global Growth36.9%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA32.8%
    China8.5%
    Japan7.8%
    UK7.5%
    Germany5.1%
  • Banks15.7%
    Materials13.6%
    Capital Goods9.5%
    Hardware9%
    Energy8.3%
  • US Equities32.8%
    Japanese Equities7.8%
    UK Equities7.5%
    Chinese Equities7.5%
    German Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.1%6.9%27.3%64%124.3%
Sector0.3%3%5.9%24.2%40.1%73.4%
Rank within sector157 / 254200 / 25272 / 25091 / 2439 / 2238 / 199
Quartile3rd4th2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.5%23.9%7.7%18%24.6%
Sector4.5%21%3.4%6.7%19.7%
Rank within sector124 / 252101 / 24045 / 2298 / 21766 / 205
Quartile2nd2nd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.95
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.51
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.67
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high261.46
52 week low189.76
Current bid price252.19
Current offer price255.42
Current mid price-
Region
1USA32.83%
2China8.52%
3Japan7.8%
4UK7.54%
5Germany5.09%
6France4.19%
7Korea3.82%
8Spain3.59%
9Canada3.09%
Industry sector
1Banks15.72%
2Materials13.64%
3Capital Goods9.53%
4Hardware8.97%
5Energy8.27%
6Automotive6.76%
7Consumer Durables5.32%
8Software4.53%
9Insurance3.98%
Asset type
1US Equities32.83%
2Japanese Equities7.8%
3UK Equities7.54%
4Chinese Equities7.48%
5German Equities5.09%
6French Equities4.19%
7South Korean Equities3.82%
8Spanish Equities3.59%
9Canadian Equities3.09%
Individual holdings
1APPLE INC2.24%
2JPMORGAN CHASE & CO1.73%
3SIEMENS AG1.64%
4LUKOIL PJSC1.39%
5SAMSUNG ELECTRONICS CO1.36%
6BANK OF COMMUNICATIONS1.24%
7TOSOH CORP1.22%
8BANK OF CHINA LTD1.21%
9GLAXOSMITHKLINE1.2%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund objective
The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Peter Saacke01/01/2004Peter joined Artemis in December 2002 from Merrill Lynch, where he worked as pan-European equity strategist and quantitative economist from 1999. Peter holds a BA in mathematics and philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. In 1998 he was a visiting researcher at the European University Institute in Florence. Peter is a CFA charterholder. He has managed the Artemis European Growth Fund with Philip Wolstencroft since December 2002 and took over the management of the Artemis Global Growth Fund in January 2004. He has managed the Artemis Global Emerging Markets Fund since its launch in April 2015.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis Global Growth I Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)1%
Bid price252.19
Offer price255.42
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBUH4
Artemis Global Growth R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.75%
Bid price235.59
Offer price248.65
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUR02
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.