Fact sheet: Artemis Global Select

Fund information

Fund name
Artemis Global Select I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Alex Illingworth
since 16/06/2011
Fund objective
The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.13 %

1 Year rank in sector

131/244

Sector

UT Global

Yield

0.44

Fund size

£ 74.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.72%
  • Japan
    9.11%
  • China
    8.15%
  • Germany
    5.86%
  • France
    5.8%
  • Software
    16.17%
  • Healthcare & Medical Products
    13%
  • Real Estate
    10%
  • Biotechnology/Medical
    8.62%
  • Banks
    7.1%
  • US Equities
    46.72%
  • Japanese Equities
    9.11%
  • Chinese Equities
    8.15%
  • German Equities
    5.86%
  • French Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %1.22 %15.13 %56.95 %99.33 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector144 / 26197 / 248131 / 24419 / 22243 / 198
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.82 %24.72 %10.15 %10.07 %21.58 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector127 / 24795 / 23624 / 22460 / 212107 / 202
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha5.87
Beta0.9
Sharpe1.51
Volatility9.53
Tracking error3.36
Information ratio1.34
R-Squared0.89

Price movement

52 week high104.72
52 week low88.8
Current bid price101.2
Current offer price102.45
Current mid price0

Holdings by region

  • 46.72% USA
  • 9.11% Japan
  • 8.15% China
  • 5.86% Germany
  • 5.8% France
  • 4.7% UK
  • 4.68% Money Market
  • 4.13% Switzerland
  • 3.35% Hong Kong
  • 2.43% Australia

Holdings by sector

  • 16.17% Software
  • 13% Healthcare & Medical Products
  • 10% Real Estate
  • 8.62% Biotechnology/Medical
  • 7.1% Banks
  • 5.38% Capital Goods
  • 5.08% Consumer Durables
  • 4.68% Money Market
  • 4.54% Insurance
  • 4.41% Retail

Holdings by asset type

  • 46.72% US Equities
  • 9.11% Japanese Equities
  • 8.15% Chinese Equities
  • 5.86% German Equities
  • 5.8% French Equities
  • 4.7% UK Equities
  • 4.68% Money Market
  • 4.13% Swiss Equities
  • 3.35% Hong Kong Equities
  • 2.43% Australian Equities

Individual holdings

  • 2.46% CITIGROUP INC
  • 2.44% LVMH MOET HENNESSY VUITTON SE
  • 2.38% UNITEDHEALTH GROUP INC
  • 2.37% AVERY DENNISON CORP
  • 2.36% BOSTON SCIENTIFIC CORP
  • 2.35% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.35% THERMO FISHER SCIENTIFIC INC
  • 2.26% MASTERCARD INC
  • 2.24% EQUIFAX INC
  • 2.14% DAIFUKU CO