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

29.55 %

1 Year rank in sector

114/241

Sector

UT Global

Yield

0.45

Fund size

£ 67.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.9495%
  • China
    6.9919%
  • Japan
    6.3588%
  • France
    5.7186%
  • UK
    5.448%
  • Software
    14.4553%
  • Healthcare & Medical Products
    12.2548%
  • Media
    9.3048%
  • Banks
    8.9039%
  • Consumer Durables
    7.1554%
  • US Equities
    52.9495%
  • Chinese Equities
    6.9919%
  • Japanese Equities
    6.3588%
  • French Equities
    5.7186%
  • UK Equities
    5.448%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %8.33 %31.04 %63.77 %112.94 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector172 / 256208 / 249114 / 24120 / 22155 / 197
Quartile th3 rd4 th2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.15 %24.72 %10.15 %10.07 %21.58 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector176 / 25092 / 23724 / 22761 / 215109 / 203
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha5.43
Beta0.89
Sharpe1.44
Volatility9.58
Tracking error3.51
Information ratio1.16
R-Squared0.88

Price movement

52 week high100.84
52 week low76.91
Current bid price100.57
Current offer price101.8
Current mid price0

Holdings by region

  • 52.9495% USA
  • 6.9919% China
  • 6.3588% Japan
  • 5.7186% France
  • 5.448% UK
  • 5.3521% Money Market
  • 5.0549% Switzerland
  • 4.2811% Germany
  • 2.2017% Australia
  • 2.0944% Spain

Holdings by sector

  • 14.4553% Software
  • 12.2548% Healthcare & Medical Products
  • 9.3048% Media
  • 8.9039% Banks
  • 7.1554% Consumer Durables
  • 6.04% Retail
  • 5.5386% Real Estate
  • 5.3521% Money Market
  • 4.274% Biotechnology/Medical
  • 4.1843% Financials

Holdings by asset type

  • 52.9495% US Equities
  • 6.9919% Chinese Equities
  • 6.3588% Japanese Equities
  • 5.7186% French Equities
  • 5.448% UK Equities
  • 5.3521% Money Market
  • 5.0549% Swiss Equities
  • 4.2811% German Equities
  • 2.2017% Australian Equities
  • 2.0944% Spanish Equities

Individual holdings

  • 2.67% LVMH MOET HENNESSY VUITTON SE
  • 2.63% TIME WARNER INC
  • 2.52% MICROSOFT CORP
  • 2.48% BOSTON SCIENTIFIC CORP
  • 2.43% CITIGROUP INC
  • 2.34% EQUIFAX INC
  • 2.34% PRUDENTIAL PLC
  • 2.29% AMAZON.COM INC
  • 2.28% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.19% AVERY DENNISON CORP