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
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

35.92 %

1 Year rank in sector

82/243

Sector

UT Global

Yield

1.51

Fund size

£ 150.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.1107%
  • China
    10.2371%
  • UK
    6.6346%
  • Japan
    6.5799%
  • Germany
    5.9379%
  • Banks
    15.5117%
  • Capital Goods
    11.1002%
  • Materials
    10.5653%
  • Hardware
    9.1965%
  • Consumer Durables
    7.5011%
  • US Equities
    33.1107%
  • Chinese Equities
    9.0614%
  • UK Equities
    6.6346%
  • Japanese Equities
    6.5799%
  • German Equities
    5.3343%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.88 %9.44 %35.89 %64.74 %144.57 %
Sector3.97 %9.77 %31.58 %43.11 %85.86 %
Rank within sector74 / 256128 / 24982 / 24319 / 2219 / 197
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.16 %23.9 %7.78 %18.14 %24.78 %
Sector9.1 %20.95 %3.38 %6.68 %19.7 %
Rank within sector118 / 24998 / 23742 / 2277 / 21564 / 203
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha4.89
Beta0.94
Sharpe1.4
Volatility9.92
Tracking error3.11
Information ratio1.3
R-Squared0.9

Price movement

52 week high145.49
52 week low106.94
Current bid price0
Current offer price0
Current mid price144.49

Holdings by region

  • 33.1107% USA
  • 10.2371% China
  • 6.6346% UK
  • 6.5799% Japan
  • 5.9379% Germany
  • 5.1022% Korea
  • 3.9881% France
  • 3.6531% Netherlands
  • 2.8835% Thailand
  • 2.7894% Canada

Holdings by sector

  • 15.5117% Banks
  • 11.1002% Capital Goods
  • 10.5653% Materials
  • 9.1965% Hardware
  • 7.5011% Consumer Durables
  • 7.1457% Automotive
  • 5.9594% Software
  • 5.2359% Insurance
  • 4.904% Energy
  • 3.0997% Utilities

Holdings by asset type

  • 33.1107% US Equities
  • 9.0614% Chinese Equities
  • 6.6346% UK Equities
  • 6.5799% Japanese Equities
  • 5.3343% German Equities
  • 5.1022% South Korean Equities
  • 3.9881% French Equities
  • 3.6531% Dutch Equities
  • 2.8835% Thai Equities
  • 2.7894% Canadian Equities

Individual holdings

  • 2.29% APPLE INC
  • 1.84% JPMORGAN CHASE & CO
  • 1.63% SIEMENS AG
  • 1.49% MICROSOFT CORP
  • 1.42% SAMSUNG ELECTRONICS CO
  • 1.21% PHILIPS LIGHTING NV
  • 1.18% JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.0001
  • 1.16% BAYERISCHE MOTOREN WERKE AG
  • 1.15% TOSOH CORP
  • 1.14% SUZUKI MOTOR CORP