Fact sheet: Artemis Global Growth

Fund information

Fund name
Artemis Global Growth I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Carrington Penbroke Ltd
since 29/06/1990
Fund objective
The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.62 %

1 Year rank in sector

92/241

Sector

UT Global

Yield

1.54

Fund size

£ 672.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.67%
  • China
    9.0908%
  • Japan
    7.4494%
  • UK
    7.179%
  • Germany
    5.135%
  • Banks
    14.8352%
  • Materials
    12.6469%
  • Capital Goods
    11.1396%
  • Hardware
    9.0211%
  • Consumer Durables
    7.1807%
  • US Equities
    32.67%
  • Chinese Equities
    8.0684%
  • Japanese Equities
    7.4494%
  • UK Equities
    7.179%
  • German Equities
    5.135%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %10.45 %32.36 %63.93 %146.14 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector219 / 256125 / 24992 / 24119 / 2218 / 197
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.57 %23.85 %7.7 %18.01 %24.63 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector150 / 250100 / 23744 / 2278 / 21566 / 203
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha5.64
Beta0.95
Sharpe1.47
Volatility10
Tracking error3.12
Information ratio1.57
R-Squared0.9

Price movement

52 week high261.46
52 week low193.95
Current bid price257.27
Current offer price260.55
Current mid price0

Holdings by region

  • 32.67% USA
  • 9.0908% China
  • 7.4494% Japan
  • 7.179% UK
  • 5.135% Germany
  • 4.1781% Korea
  • 4.1373% France
  • 3.5356% Spain
  • 3.3644% Canada
  • 2.8944% Netherlands

Holdings by sector

  • 14.8352% Banks
  • 12.6469% Materials
  • 11.1396% Capital Goods
  • 9.0211% Hardware
  • 7.1807% Consumer Durables
  • 6.7665% Automotive
  • 6.3681% Energy
  • 4.2545% Software
  • 4.1893% Insurance
  • 3.419% Utilities

Holdings by asset type

  • 32.67% US Equities
  • 8.0684% Chinese Equities
  • 7.4494% Japanese Equities
  • 7.179% UK Equities
  • 5.135% German Equities
  • 4.1781% South Korean Equities
  • 4.1373% French Equities
  • 3.5356% Spanish Equities
  • 3.3644% Canadian Equities
  • 2.8944% Dutch Equities

Individual holdings

  • 2.17% APPLE INC
  • 1.99% JPMORGAN CHASE & CO
  • 1.67% SIEMENS AG
  • 1.41% SAMSUNG ELECTRONICS CO
  • 1.26% TOSOH CORP
  • 1.2% BAYERISCHE MOTOREN WERKE AG
  • 1.19% BANK OF COMMUNICATIONS
  • 1.13% PHILIPS LIGHTING NV
  • 1.08% BANK OF AMERICA CORP
  • 1.07% HOME DEPOT INC