Fact sheet: Pru FRIA Artemis Global Growth Pn

Fund information
Fund name
Pru FRIA Artemis Global Growth Pn
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • Peter Saackesince 01/01/2004
Underlying fund
Artemis Global Growth
Fund objective
The investment strategy of the fund is to purchase units in the Artemis Global Growth Fund. That fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m
Bid price
120.6
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA32.5%
    China9%
    UK7.1%
    Japan6.8%
    Germany5.8%
  • Banks16.2%
    Materials14.4%
    Energy11%
    Capital Goods9.7%
    Automotive8.1%
  • US Equities32.5%
    Chinese Equities7.7%
    UK Equities7.1%
    Japanese Equities6.8%
    German Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%8.6%13.8%---
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector27 / 105694 / 1039171 / 1028---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%----
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector109 / 1041----
Quartile1st
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.
-
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.
-
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.
-
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%.
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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.
-
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.
-
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.
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Price movement
52 week high120.5
52 week low90.6
Current bid price120.6
Current offer price-
Current mid price-
Region
1USA32.5%
2China8.99%
3UK7.09%
4Japan6.84%
5Germany5.8%
6France5.4%
7Korea3.7%
8Australia2.66%
9Canada2.61%
Industry sector
1Banks16.19%
2Materials14.4%
3Energy11.01%
4Capital Goods9.72%
5Automotive8.05%
6Hardware7.07%
7Insurance3.96%
8Consumer Durables3.7%
9Financials3.56%
Asset type
1US Equities32.5%
2Chinese Equities7.72%
3UK Equities7.09%
4Japanese Equities6.84%
5German Equities5.8%
6French Equities5.4%
7South Korean Equities3.7%
8Australian Equities2.66%
9Canadian Equities2.61%
Individual holdings
1APPLE INC1.78%
2JPMORGAN CHASE & CO1.76%
3SIEMENS AG1.59%
4TOTAL SA1.56%
5LUKOIL PJSC1.42%
6RIO TINTO1.28%
7GENERAL MOTORS CO1.27%
8JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.00011.27%
9BAYERISCHE MOTOREN WERKE AG1.24%
Management
Fund manager group
Prudential
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to purchase units in the Artemis Global Growth Fund. That fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru FRIA Artemis Global Growth Pn
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price120.6
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN08Z
Data provided by

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