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 15/06/2011
  • Rosanna Burcherisince 30/09/2011
  • Simon Edelstensince 15/06/2011
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
36.4%
1 Year rank in sector
101/252
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.
0.96%
Fund size
£65m (£50m 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.
93
Bid price
99.14
Offer price
100.36
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA50.3%
    Japan12.4%
    China7.6%
    France7.3%
    UK6.7%
  • Banks12.5%
    Software10.8%
    Consumer Durables10.3%
    Healthcare & Medical Products9.8%
    Media8.6%
  • US Equities50.3%
    Japanese Equities12.4%
    Chinese Equities7.6%
    French Equities7.3%
    UK Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%5.2%14.9%36.4%56.1%110.4%
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector46 / 268115 / 266109 / 261101 / 25227 / 22929 / 204
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.6%24.7%10.2%10.1%21.6%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector27 / 26695 / 25225 / 24267 / 228112 / 216
Quartile1st2nd1st2nd3rd
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.
4.6
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.
0.92
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.
1.12
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%.
10.08
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.
3.6
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.
1.02
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.
0.88
Price movement
52 week high98
52 week low69.23
Current bid price99.14
Current offer price100.36
Current mid price-
Region
1USA50.27%
2Japan12.37%
3China7.6%
4France7.26%
5UK6.75%
6Money Market5.33%
7Switzerland4.99%
8Germany2.31%
9Hong Kong1.57%
Industry sector
1Banks12.48%
2Software10.77%
3Consumer Durables10.28%
4Healthcare & Medical Products9.8%
5Media8.62%
6Biotechnology/Medical6.16%
7Retail5.53%
8Money Market5.33%
9Transport4.07%
Asset type
1US Equities50.27%
2Japanese Equities12.37%
3Chinese Equities7.6%
4French Equities7.26%
5UK Equities6.75%
6Money Market5.33%
7Swiss Equities4.99%
8German Equities2.31%
9Hong Kong Equities1.57%
Individual holdings
1ALPHABET INC2.65%
2JPMORGAN CHASE & CO2.58%
3CITIGROUP INC2.47%
4LVMH MOET HENNESSY VUITTON SE2.46%
5MICROSOFT CORP2.34%
6AMAZON.COM INC2.33%
7FRESENIUS MEDICAL CARE AG & CO.KGAA2.31%
8BOSTON SCIENTIFIC CORP2.23%
9VERIZON COMMUNICATIONS INC2.16%
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 Illingworth15/06/2011After 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 Burcheri30/09/2011After 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 Edelsten15/06/2011Simon 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)0.96%
Total expense ratio (TER)-
Bid price99.14
Offer price100.36
Mid price-
CurrencyGBX
Price updated16/01/2017
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)1.71%
Total expense ratio (TER)1.83%
Bid price95.09
Offer price100.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACQF
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.