To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 

Contact details

ManagerGroupLogo
Cassini House, 57 St James's Street, London, SW1A 1LD
0800 092 2051 (Dealing)
020 7399 6497 (Fax Number)
0800 0922090 (IFA Support)
0800 092 2051 (Main Number)

investorsupport@artemisfunds.com

Fund managers

* Peter Saacke01-Jan-2004 to Present
 
view    
Edward Niehoff»01-Jan-2000 to 31-Dec-2003
Carrington Penbroke Ltd»29-Jun-1990 to 01-Jan-1997


Investment objectives

The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.

Key Information

Fund vs sector

  1y 3y
Position 9 / 258 14 / 234
Quartile 1 1

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.46 10.97
Alpha 5.88 4.01
Beta 1.16 1.10
Sharpe 1.00 1.13
Info Ratio 2.36 1.75
R2 0.88 0.94
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +16.8+77.8+98.2+26.9+19.9-6.0+18.7
  IMA GLOBAL   +8.2+52.1+56.4+23.4+13.9-8.9+12.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH I ACC 179.16 (p) 181.46 (p) 26-Nov-2014 1.32 0.91% BUH4 B2PLJP9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH R ACC ACC 170.43 (p) 179.88 (p) 26-Nov-2014 0.70 1.66% UR02 0679574

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£253.8m / $400.7m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch29-Jun-1990
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyApr 07 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC 2.60 1 - -
NXP SEMICONDUCTORS NV 2.00 2 - -
KROGER 1.80 3 - -
BLACKSTONE GROUP LP 1.50 4 - -
GOLDMAN SACHS GROUP INC 1.50 5 - -
VERIZON COMMUNICATIONS INC 1.50 6 - -
ROYAL BANK OF CANADA 1.40 7 - -
ABBVIE INC 1.30 8 - -
GILEAD SCIENCES INC 1.30 9 - -
DISCOVER FINANCIAL SERVICES 1.20 10 - -
Total16.10 
Regional weightings, 31-Oct-2014
Region(%)Rank 
North America41.401 41.40% North America
Asia ex Japan22.002 22.00% Asia ex Japan
Europe ex UK16.003 16.00% Europe ex UK
UK8.004 8.00% UK
Japan5.805 5.80% Japan
Cash3.806 3.80% Cash
Middle East and Africa1.307 1.30% Middle East and Africa
Latin America0.908 0.90% Latin America
Others0.809 0.80% Others
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials26.501 26.50% Financials
Consumer Discretionary17.602 17.60% Consumer Discretionary
Information Technology13.803 13.80% Information Technology
Industrials9.204 9.20% Industrials
Health Care7.505 7.50% Health Care
Materials6.406 6.40% Materials
Telecommunications4.507 4.50% Telecommunications
Energy4.108 4.10% Energy
Utilities4.109 4.10% Utilities
Money Market3.8010 3.80% Money Market
Consumer Staples2.5011 2.50% Consumer Staples
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life See Artemis Global Growth fund as a life fund
pension See Artemis Global Growth fund as a pension fund

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

North American Equities, 41.40%
41.4000% ofNorth American Equities
Asia Pacific ex Japan Equities, 22.00%
22.0000% ofAsia Pacific ex Japan Equities
Europe ex UK Equities, 16.00%
16.0000% ofEurope ex UK Equities
UK Equities, 8.00%
8.0000% ofUK Equities
Japanese Equities, 5.80%
5.8000% ofJapanese Equities
Money Market, 3.80%
3.8000% ofMoney Market
Middle East & African Equities, 1.30%
1.3000% ofMiddle East & African Equities
American Emerging Equities, 0.90%
0.9000% ofAmerican Emerging Equities
International Equities, 0.80%
0.8000% ofInternational Equities

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio