Fact sheet: Artemis Global Select

Fund information
Fund name
Artemis Global Select I Acc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • Alex Illingworthsince 16/06/2011
  • Rosanna Burcherisince 01/10/2011
  • Simon Edelstensince 16/06/2011
Fund objective
The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.6%
1 Year rank in sector
135/253
Sector
UT Global
Yield
0.5%
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.
0.93%
Fund size
£67m (£49m 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.
97
Bid price
96.94
Offer price
98.11
Top in this sector
Fund name1 Year
First State Gbl Resrcs45.1%
Natixis HarsAsGblConcntdEq44.1%
NFU Mutual Global Growth42%
Investec Gbl Spcl Situations41.6%
Orbis Gbl Eq40.7%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA54.2%
    Japan9%
    China7.4%
    Money Market6.5%
    France5.9%
  • Banks12.2%
    Software11.6%
    Media10.2%
    Healthcare & Medical Products9.2%
    Consumer Durables6.6%
  • US Equities54.2%
    Japanese Equities9%
    Chinese Equities7.4%
    Money Market6.5%
    French Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.1%7.1%25.6%58%91.1%
Sector0.2%4.3%9.6%25.1%39.7%67.3%
Rank within sector195 / 263229 / 262206 / 259135 / 25327 / 23044 / 205
Quartile3rd4th4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%24.7%10.2%10.1%21.6%
Sector4.2%21%3.4%6.7%19.7%
Rank within sector224 / 26294 / 24825 / 23767 / 225111 / 213
Quartile4th2nd1st2nd3rd
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.
4.66
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.
0.91
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.
1.29
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%.
9.77
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.
3.63
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.
0.96
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.
0.87
Price movement
52 week high100.84
52 week low75.84
Current bid price96.94
Current offer price98.11
Current mid price-
Region
1USA54.19%
2Japan8.96%
3China7.37%
4Money Market6.53%
5France5.87%
6Switzerland5.21%
7UK4.54%
8Germany4.24%
9Hong Kong1.53%
Industry sector
1Banks12.25%
2Software11.58%
3Media10.24%
4Healthcare & Medical Products9.17%
5Consumer Durables6.62%
6Money Market6.53%
7Retail6.13%
8Financials4.64%
9Biotechnology/Medical4.04%
Asset type
1US Equities54.19%
2Japanese Equities8.96%
3Chinese Equities7.37%
4Money Market6.53%
5French Equities5.87%
6Swiss Equities5.21%
7UK Equities4.54%
8German Equities4.24%
9Hong Kong Equities1.53%
Individual holdings
1ALPHABET INC2.72%
2AMAZON.COM INC2.53%
3LVMH MOET HENNESSY VUITTON SE2.5%
4MICROSOFT CORP2.49%
5BOSTON SCIENTIFIC CORP2.44%
6CITIGROUP INC2.42%
7EQUIFAX INC2.39%
8JPMORGAN CHASE & CO2.31%
9COMCAST CORP(NEW)2.28%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund objective
The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alex Illingworth16/06/2011After graduating from Durham, Alex began his career at Rothschild Asset Management, managing its global funds. In 2003 Alex was appointed director of global equity at Insight Investment and managed three product lines; global long only, global ethical and global absolute return. Alex joined Artemis in 2011 and, with Simon Edelsten and Rosanna Burcheri, manages the Artemis Global Select Fund and Mid Wynd International Investment Trust plc.
Rosanna Burcheri01/10/2011After graduating in economics from Bocconi University in 1996, Rosanna joined Paribas Asset Management as a junior fund manager. In 2000, she moved to M&G as a fund manager and director with responsibilities for pan-European equity portfolios, before joining Shell Pension Management Service in 2004 as a senior European portfolio manager. Here she managed a variety of pension portfolios totalling 710m of assets. Rosanna then became a partner and pan-European fund manager for FrontPoint Management (UK) LLP in March 2006. She joined Artemis in 2011 and, with Simon Edelsten and Alex Illingworth, manages the Artemis Global Select Fund and Mid Wynd International Investment Trust plc.
Simon Edelsten16/06/2011Simon graduated from Trinity College, Oxford and joined Phillips & Drew in 1985. In 1997 he moved to Dresdner Kleinwort Benson as head of European equity sales. From there he joined Taube Hodson Stonex (THS) in 2001, where in a five-man team he had joint responsibility for global equities and saw funds under management grow from 2.5 billion to 11.5 billion. Simon left THS in 2010. He joined Artemis in 2011 and, with Alex Illingworth and Rosanna Burcheri, manages the Artemis Global Select Fund and Mid Wynd International Investment Trust plc.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis Global Select I Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price96.94
Offer price98.11
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0CW
Artemis Global Select R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.83%
Bid price92.85
Offer price97.92
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACQF
Data provided by

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