Fact sheet: SIP Artemis Eurpn Gth Pn

Fund information
Fund name
SIP Artemis European Growth Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Philip Wolstencroftsince 07/03/2001
  • Peter Saackesince 01/12/2002
Underlying fund
Artemis European Growth
Fund objective
The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
16.1%
1 Year rank in sector
60/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m 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.
112
Bid price
134.5
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France25.7%
    Italy11.8%
    Germany11.6%
    Sweden9.7%
    Greece6.6%
  • Banks15%
    Automobiles10.6%
    Oil & Gas Exploration & Production8.1%
    Chemicals5.6%
    Software5%
  • French Equities25.7%
    Italian Equities11.8%
    German Equities11.3%
    Swedish Equities9.7%
    Greek Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%3.3%12.4%16.1%24.7%94.1%
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector64 / 36943 / 36962 / 36860 / 359177 / 34055 / 312
Quartile1st1st1st1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund14.2%7.6%-1.6%36.9%23.4%
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector74 / 359206 / 353256 / 34125 / 32953 / 311
Quartile1st3rd4th1st1st
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.
-0.54
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.
0.97
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.
0.19
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%.
11.31
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.
3.36
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.
-0.23
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.
0.91
Price movement
52 week high139.5
52 week low103.2
Current bid price134.5
Current offer price-
Current mid price-
Region
1France25.66%
2Italy11.76%
3Germany11.62%
4Sweden9.73%
5Greece6.58%
6Belgium5.4%
7Russia4.6%
8Norway4.3%
9Finland3.53%
Industry sector
1Banks14.96%
2Automobiles10.58%
3Oil & Gas Exploration & Production8.09%
4Chemicals5.61%
5Software4.98%
6Electricity Supply4.98%
7Life Insurance4.08%
8Mineral Extraction3.78%
9Aerospace & Defence3.74%
Asset type
1French Equities25.66%
2Italian Equities11.76%
3German Equities11.34%
4Swedish Equities9.73%
5Greek Equities6.58%
6Belgian Equities5.4%
7Russian Equities4.6%
8Norwegian Equities4.3%
9Finnish Equities3.53%
Individual holdings
1ATOS3.64%
2BNP PARIBAS3.07%
3RENAULT(REGIE NATIONALE DES USINES)2.71%
4LUKOIL PJSC2.56%
5DEUTSCHE POST AG2.53%
6SOCIETE GENERALE2.37%
7BOLIDEN AB2.33%
8ENEL SPA2.23%
9KBC GROUPE SA2.17%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Philip Wolstencroft07/03/2001Philip is a partner, a member of the management committee and creator of an investment process (SmartGARP TM) which Artemis uses to help choose stocks for five of its funds. Philip has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Peter Saacke01/12/2002Peter 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
SIP Artemis European Growth Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price121.8
Offer price128.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO612
SIP Artemis European Growth Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price124.9
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO537
SIP Artemis European Growth Pn S8
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price134.5
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO628
Data provided by

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