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
20.6%
1 Year rank in sector
482/961
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
267.4852
Offer price
281.5634
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
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Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA39.3%
    China9.9%
    Germany5.8%
    France5.6%
    Japan5.4%
  • Banks16.8%
    Materials10.9%
    Capital Goods9.6%
    Energy9.2%
    Automotive8.9%
  • US Equities39.3%
    Chinese Equities8.1%
    German Equities5.8%
    French Equities5.6%
    Japanese Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%5.6%17.3%20.6%52.1%111.8%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector184 / 1039232 / 1035337 / 1025482 / 96150 / 84940 / 751
Quartile1st1st2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.8%6.6%16.7%23.4%16.1%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector460 / 963189 / 92111 / 849330 / 82054 / 752
Quartile2nd1st1st2nd1st
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.
4.2
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.
1.03
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%.
10.33
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.
3.39
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.
1.11
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 high271.04
52 week low198.38
Current bid price267.49
Current offer price281.56
Current mid price-
Region
1USA39.26%
2China9.94%
3Germany5.84%
4France5.6%
5Japan5.4%
6UK5.32%
7Korea3.44%
8Canada2.53%
9Sweden2.28%
Industry sector
1Banks16.82%
2Materials10.86%
3Capital Goods9.6%
4Energy9.2%
5Automotive8.87%
6Hardware6.05%
7Insurance5.03%
8Financials4.83%
9Transport3.82%
Asset type
1US Equities39.26%
2Chinese Equities8.07%
3German Equities5.84%
4French Equities5.6%
5Japanese Equities5.4%
6UK Equities5.32%
7South Korean Equities3.44%
8Canadian Equities2.53%
9Swedish Equities2.28%
Individual holdings
1JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.00011.87%
2SIEMENS AG1.79%
3JPMORGAN CHASE & CO1.75%
4APPLE INC1.71%
5TOTAL SA1.55%
6DEUTSCHE POST AG1.43%
7LUKOIL PJSC1.31%
8BANK OF COMMUNICATIONS1.28%
9GENERAL MOTORS CO1.26%
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 price267.4852
Offer price281.5634
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price226.9529
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00K7
Data provided by

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