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
Edward Niehoff
since 01/01/2000
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

19.64 %

1 Year rank in sector

28/244

Sector

UT Global

Yield

1.49

Fund size

£ 736.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.24%
  • China
    12.51%
  • Japan
    6.66%
  • Korea
    6.57%
  • Germany
    5.9%
  • Banks
    19.61%
  • Materials
    9.91%
  • Capital Goods
    8.52%
  • Hardware
    7.37%
  • Consumer Durables
    6.6%
  • US Equities
    33.24%
  • Chinese Equities
    11.37%
  • Japanese Equities
    6.66%
  • South Korean Equities
    6.57%
  • German Equities
    5.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %2.18 %19.64 %54.54 %128.81 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector106 / 26181 / 24828 / 24428 / 22211 / 198
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10 %23.85 %7.7 %18.01 %24.63 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector55 / 247102 / 23644 / 2248 / 21266 / 202
Quartile th1 st2 nd1 st1 st2 nd

Risk statistics

Alpha4.67
Beta0.93
Sharpe1.38
Volatility9.84
Tracking error3.02
Information ratio1.25
R-Squared0.91

Price movement

52 week high273.32
52 week low224.04
Current bid price265.53
Current offer price268.91
Current mid price0

Holdings by region

  • 33.24% USA
  • 12.51% China
  • 6.66% Japan
  • 6.57% Korea
  • 5.9% Germany
  • 4.81% France
  • 4.14% UK
  • 3.36% Canada
  • 3.31% Italy
  • 2.85% Thailand

Holdings by sector

  • 19.61% Banks
  • 9.91% Materials
  • 8.52% Capital Goods
  • 7.37% Hardware
  • 6.6% Consumer Durables
  • 6.5% Software
  • 6.47% Insurance
  • 5.94% Automotive
  • 4.33% Utilities
  • 4.23% Telecommunications Utilities

Holdings by asset type

  • 33.24% US Equities
  • 11.37% Chinese Equities
  • 6.66% Japanese Equities
  • 6.57% South Korean Equities
  • 5.35% German Equities
  • 4.81% French Equities
  • 4.14% UK Equities
  • 3.36% Canadian Equities
  • 3.31% Italian Equities
  • 2.85% Thai Equities

Individual holdings

  • 2.36% APPLE INC
  • 2.03% JPMORGAN CHASE & CO
  • 1.33% ABBVIE INC
  • 1.25% CENTENE CORP(DEL)
  • 1.22% WOORI BANK
  • 1.21% ABN AMRO GROUP NV
  • 1.2% MICROSOFT CORP
  • 1.16% SUZUKI MOTOR CORP
  • 1.15% ATOS
  • 1.14% TOSOH CORP