Fact sheet: Artemis Inst Gbl Cap

Fund information

Fund name
Artemis Institutional Global Capital IN Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
Peter Saacke
since 31/07/2006
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
Active,Growth
Investment method
Shares

Quick stats

1 Year return

17.39 %

1 Year rank in sector

33/248

Sector

UT Global

Yield

1.43

Fund size

£ 165.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.6%
  • China
    13.51%
  • Japan
    6.58%
  • Germany
    6.45%
  • Korea
    5.93%
  • Banks
    19.84%
  • Materials
    11.4%
  • Capital Goods
    8.86%
  • Consumer Durables
    6.71%
  • Automotive
    6.67%
  • US Equities
    31.6%
  • Chinese Equities
    12.48%
  • Japanese Equities
    6.58%
  • South Korean Equities
    5.93%
  • German Equities
    5.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.01 %13.03 %17.39 %73.84 %134.28 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector19 / 26519 / 25333 / 24818 / 2248 / 199
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.35 %23.9 %7.78 %18.14 %24.78 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector41 / 25099 / 23742 / 2257 / 21264 / 202
Quartile th1 st2 nd1 st1 st2 nd

Risk statistics

Alpha4.41
Beta0.94
Sharpe1.33
Volatility9.99
Tracking error3.09
Information ratio1.18
R-Squared0.9

Price movement

52 week high152.68
52 week low124.16
Current bid price0
Current offer price0
Current mid price152.68

Holdings by region

  • 31.6% USA
  • 13.51% China
  • 6.58% Japan
  • 6.45% Germany
  • 5.93% Korea
  • 5.18% France
  • 4.53% UK
  • 3.64% Canada
  • 3.53% Italy
  • 3% Thailand

Holdings by sector

  • 19.84% Banks
  • 11.4% Materials
  • 8.86% Capital Goods
  • 6.71% Consumer Durables
  • 6.67% Automotive
  • 6.67% Hardware
  • 6.51% Insurance
  • 6.4% Software
  • 5.12% Energy
  • 3.83% Utilities

Holdings by asset type

  • 31.6% US Equities
  • 12.48% Chinese Equities
  • 6.58% Japanese Equities
  • 5.93% South Korean Equities
  • 5.85% German Equities
  • 5.18% French Equities
  • 4.53% UK Equities
  • 3.64% Canadian Equities
  • 3.53% Italian Equities
  • 3% Thai Equities

Individual holdings

  • 2.16% APPLE INC
  • 2.11% JPMORGAN CHASE & CO
  • 1.55% ABBVIE INC
  • 1.35% CENTENE CORP(DEL)
  • 1.28% ABN AMRO GROUP NV
  • 1.22% LUKOIL PJSC
  • 1.19% SUZUKI MOTOR CORP
  • 1.18% BAYERISCHE MOTOREN WERKE AG
  • 1.18% MICROSOFT CORP
  • 1.18% PTT PUBLIC CO