Fact sheet: Scot Eq Artemis Gbl Gth Pn

Fund information
Fund name
Scot Eq Artemis Global Growth Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Peter Saackesince 01/01/2004
Underlying fund
Artemis Global Growth
Fund objective
This fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The portfolio is managed to achieve the fund’s aim and isn’t restricted in its choice of investments by company size, industry or geographical split. This fund is managed by Artemis, one of our investment managers.
Benchmark
  • MSCI World USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36.3%
1 Year rank in sector
382/965
Sector
PN Global Equities
Yield
-
Fund size
£34m (£25m 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.
98
Bid price
284.6544
Offer price
299.6362
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.9%
    China8.2%
    Germany6.1%
    Japan6.1%
    France6.1%
  • Banks16%
    Materials13.1%
    Energy11.6%
    Automotive10.2%
    Capital Goods9.6%
  • US Equities38.9%
    Chinese Equities6.9%
    German Equities6.1%
    Japanese Equities6.1%
    French Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%6.3%16.1%36.3%57.4%120.4%
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector419 / 1043237 / 1036267 / 1030382 / 96558 / 85133 / 752
Quartile2nd1st2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%22.3%6.6%16.7%23.4%
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector85 / 1043523 / 962189 / 92011 / 848330 / 819
Quartile1st3rd1st1st2nd
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.
4.14
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.
0.96
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.
1.11
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%.
10.38
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.
3.42
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.
1.05
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.
0.89
Price movement
52 week high282.39
52 week low198.38
Current bid price284.65
Current offer price299.64
Current mid price-
Region
1USA38.89%
2China8.17%
3Germany6.13%
4Japan6.13%
5France6.07%
6UK4.6%
7Korea3.27%
8Sweden2.62%
9Canada2.54%
Industry sector
1Banks16.04%
2Materials13.05%
3Energy11.6%
4Automotive10.23%
5Capital Goods9.63%
6Hardware6.5%
7Financials4.24%
8Insurance4.12%
9Biotechnology/Medical3.69%
Asset type
1US Equities38.89%
2Chinese Equities6.88%
3German Equities6.13%
4Japanese Equities6.13%
5French Equities6.07%
6UK Equities4.6%
7South Korean Equities3.27%
8Swedish Equities2.62%
9Canadian Equities2.54%
Individual holdings
1JPMORGAN CHASE & CO1.85%
2APPLE INC1.75%
3TOTAL SA1.64%
4SIEMENS AG1.6%
5LUKOIL PJSC1.47%
6BAYERISCHE MOTOREN WERKE AG1.31%
7JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.00011.29%
8GENERAL MOTORS CO1.25%
9LEAR CORP1.24%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The portfolio is managed to achieve the fund’s aim and isn’t restricted in its choice of investments by company size, industry or geographical split. This fund is managed by Artemis, one of our investment managers.
Benchmark
  • MSCI World USD
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
Scot Eq Artemis Global Growth Pn
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price284.6544
Offer price299.6362
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2O4
Scot Eq Artemis Global Growth Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price241.7778
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00K7
Data provided by

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