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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 11 / 276 7 / 248
Quartile 1 1

Fund ratings

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

Ratios

  1y 3y
Volatility 7.78 13.27
Alpha 5.37 2.16
Beta 1.16 1.30
Sharpe 1.67 1.02
Info Ratio 2.29 1.14
R2 0.87 0.93
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Artemis Global Growth 12.9
107
Global 6.5
75
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.9+69.7+86.5+27.5+17.9-1.7+11.8
  GLOBAL   +6.5+40.8+46.5+18.4+11.8-4.7+9.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH I ACC 167.98 (p) 170.22 (p) 30-Sep-2014 1.41 0.91% BUH4 B2PLJP9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH R ACC ACC 159.99 (p) 168.94 (p) 30-Sep-2014 0.80 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£231.5m / $375.8m (29-Aug-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 Global
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC 2.60 1 - -
NXP SEMICONDUCTORS NV 2.10 2 - -
ROYAL DUTCH SHELL 'A' 1.90 3 - *
GILEAD SCIENCES INC 1.80 4 - -
BLACKSTONE GROUP LP 1.70 5 - -
EXXON MOBIL CORP 1.60 6 - -
VERIZON COMMUNICATIONS INC 1.40 7 - -
KROGER 1.40 8 - -
ROYAL BANK OF CANADA 1.30 9 - -
DISCOVER FINANCIAL SERVICES 1.30 10 - -
Total17.10 
Regional weightings, 29-Aug-2014
Region(%)Rank 
North America39.101 39.10% North America
Asia ex Japan26.402 26.40% Asia ex Japan
Europe ex UK12.003 12.00% Europe ex UK
UK8.204 8.20% UK
Japan7.105 7.10% Japan
Cash2.706 2.70% Cash
Middle East and Africa1.707 1.70% Middle East and Africa
Others1.508 1.50% Others
Latin America1.309 1.30% Latin America
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Others27.001 27.00% Others
Banks14.202 14.20% Banks
Diversified Financials8.903 8.90% Diversified Financials
Energy8.604 8.60% Energy
Technology Hardware & Equipment8.605 8.60% Technology Hardware & Equipment
Materials8.006 8.00% Materials
Automobiles & Components7.407 7.40% Automobiles & Components
Capital Goods5.708 5.70% Capital Goods
Utilities4.509 4.50% Utilities
Semiconductors & Semiconductor Equipment4.4010 4.40% Semiconductors & Semiconductor Equipment
Cash2.7011 2.70% Cash
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.

 
 
 
 
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Asset allocation

North American Equities, 39.10%
39.1000% ofNorth American Equities
Asia Pacific ex Japan Equities, 26.40%
26.4000% ofAsia Pacific ex Japan Equities
Europe ex UK Equities, 12.00%
12.0000% ofEurope ex UK Equities
UK Equities, 8.20%
8.2000% ofUK Equities
Japanese Equities, 7.10%
7.1000% ofJapanese Equities
Money Market, 2.70%
2.7000% ofMoney Market
Middle East & African Equities, 1.70%
1.7000% ofMiddle East & African Equities
International Equities, 1.50%
1.5000% ofInternational Equities
American Emerging Equities, 1.30%
1.3000% ofAmerican Emerging Equities

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