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
111.1
Offer price
111.1
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA33.6%
    China10.3%
    Germany6.9%
    UK6.2%
    France5.4%
  • Banks16.2%
    Materials9.2%
    Capital Goods8.8%
    Automotive8.5%
    Energy6.9%
  • US Equities33.6%
    Chinese Equities9.1%
    German Equities6.9%
    UK Equities6.2%
    French Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%5.2%16.7%---
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector354 / 1039156 / 1035294 / 1025---
Quartile2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector-----
Quartile
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%.
-
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.
-
Price movement
52 week high113.4
52 week low90.6
Current bid price111.1
Current offer price111.1
Current mid price-
Region
1USA33.62%
2China10.32%
3Germany6.85%
4UK6.16%
5France5.37%
6Japan5.11%
7Korea3.56%
8Sweden2.99%
9Thailand2.41%
Industry sector
1Banks16.22%
2Materials9.25%
3Capital Goods8.79%
4Automotive8.54%
5Energy6.92%
6Biotechnology/Medical5.64%
7Insurance4.86%
8Hardware4.79%
9Software4.72%
Asset type
1US Equities33.62%
2Chinese Equities9.07%
3German Equities6.85%
4UK Equities6.16%
5French Equities5.37%
6Japanese Equities5.11%
7South Korean Equities3.56%
8Swedish Equities2.99%
9Thai Equities2.41%
Individual holdings
1SIEMENS AG2.19%
2APPLE INC1.82%
3TOTAL SA1.57%
4JPMORGAN CHASE & CO1.52%
5DEUTSCHE POST AG1.44%
6GREAT WESTERN BANCORP INC1.37%
7PFIZER INC1.36%
8TENCENT HLDGS LTD1.29%
9JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.00011.25%
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 charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price111.1
Offer price111.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN08Z
Data provided by

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