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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares



Contact details

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)

Fund managers

* Peter Saacke01-Jan-2004 to Present
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 13 / 258 12 / 231
Quartile 1 1

Fund ratings

SilverMstar OBSR
FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 8.12 12.40
Alpha 4.73 3.85
Beta 1.07 1.15
Sharpe 1.22 1.28
Info Ratio 1.90 1.75
R2 0.89 0.95
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»
performance chart
ACC +9.5+52.6+94.4+30.4+6.9+5.0+21.4
  IMA GLOBAL   +2.6+32.3+53.5+24.4+3.7+0.3+15.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH I ACC 168.63 (p) 170.88 (p) 29-Oct-2014 1.41 0.91% BUH4 B2PLJP9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH R ACC ACC 160.51 (p) 169.50 (p) 29-Oct-2014 0.76 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£237.1m / $382.9m (30-Sep-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
Dividend policyApr 07 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC 2.60 1 - -
ROYAL DUTCH SHELL 'A' 1.90 4 - *
KROGER 1.80 6 - -
EXXON MOBIL CORP 1.30 10 - -
Regional weightings, 30-Sep-2014
North America42.801 42.80% North America
Asia ex Japan23.802 23.80% Asia ex Japan
Europe ex UK13.003 13.00% Europe ex UK
UK7.804 7.80% UK
Japan6.805 6.80% Japan
Cash2.106 2.10% Cash
Middle East and Africa1.607 1.60% Middle East and Africa
Others1.108 1.10% Others
Latin America1.009 1.00% Latin America
Sector weightings, 30-Sep-2014
Financials26.801 26.80% Financials
Consumer Discretionary15.502 15.50% Consumer Discretionary
Information Technology14.203 14.20% Information Technology
Industrials8.704 8.70% Industrials
Energy7.905 7.90% Energy
Materials6.906 6.90% Materials
Health Care5.807 5.80% Health Care
Telecommunications4.808 4.80% Telecommunications
Utilities4.509 4.50% Utilities
Consumer Staples2.8010 2.80% Consumer Staples
Money Market2.1011 2.10% Money Market

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.

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Investment options

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life See Artemis Global Growth fund as a life fund
pension See Artemis Global Growth fund as a pension fund


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Asset allocation

North American Equities, 42.80%
42.8000% ofNorth American Equities
Asia Pacific ex Japan Equities, 23.80%
23.8000% ofAsia Pacific ex Japan Equities
Europe ex UK Equities, 13.00%
13.0000% ofEurope ex UK Equities
UK Equities, 7.80%
7.8000% ofUK Equities
Japanese Equities, 6.80%
6.8000% ofJapanese Equities
Money Market, 2.10%
2.1000% ofMoney Market
Middle East & African Equities, 1.60%
1.6000% ofMiddle East & African Equities
International Equities, 1.10%
1.1000% ofInternational Equities
American Emerging Equities, 1.00%
1.0000% ofAmerican Emerging Equities

FE Adviser Fund Index

Sector analysis


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