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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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BNY Mellon
Invesco Perpetual


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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 11 / 282 8 / 252
Quartile 1 1

Fund ratings

SilverMstar OBSR
n/aS&P Rating
FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 8.98 14.38
Alpha 3.59 2.94
Beta 1.22 1.26
Sharpe 0.58 0.62
Info Ratio 1.33 1.01
R2 0.89 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Artemis Global Growth 15.0
Global 7.7
Cash n/a
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
ACC +15.0+70.8+101.3+26.3+17.6+6.1+11.1
  GLOBAL   +7.7+42.8+59.8+16.6+13.7-0.9+12.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH I ACC 168.06 (p) 170.34 (p) 20-Aug-2014 1.41 0.90% BUH4 B2PLJP9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL GROWTH R ACC ACC 160.20 (p) 169.20 (p) 20-Aug-2014 0.80 1.65% 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£208.9m / $347.1m (30-Jun-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 additionaln/a
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 Global
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE 2.00 1 - -
KROGER 1.50 5 - -
ROYAL DUTCH SHELL 'A' 1.30 9 - *
MICROSOFT CORP 1.20 10 - -
Regional weightings, 30-Jun-2014
North America38.801 38.80% North America
Asia ex Japan25.502 25.50% Asia ex Japan
Europe ex UK13.103 13.10% Europe ex UK
UK7.804 7.80% UK
Japan7.105 7.10% Japan
Cash3.806 3.80% Cash
Middle East and Africa2.007 2.00% Middle East and Africa
Latin America1.008 1.00% Latin America
Others0.909 0.90% Others
Sector weightings, 30-Jun-2014
Others26.701 26.70% Others
Energy11.502 11.50% Energy
Banks11.303 11.30% Banks
Materials10.204 10.20% Materials
Technology Hardware & Equipment9.205 9.20% Technology Hardware & Equipment
Diversified Financials6.406 6.40% Diversified Financials
Capital Goods5.707 5.70% Capital Goods
Consumer Durables & Apparel5.208 5.20% Consumer Durables & Apparel
Automobiles & Components5.009 5.00% Automobiles & Components
Semiconductors & Semiconductor Equipment5.0010 5.00% Semiconductors & Semiconductor Equipment
Cash3.8011 3.80% Cash

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, 38.80%
38.8000% ofNorth American Equities
Asia Pacific ex Japan Equities, 25.50%
25.5000% ofAsia Pacific ex Japan Equities
Europe ex UK Equities, 13.10%
13.1000% ofEurope ex UK Equities
UK Equities, 7.80%
7.8000% ofUK Equities
Japanese Equities, 7.10%
7.1000% ofJapanese Equities
Money Market, 3.80%
3.8000% ofMoney Market
Middle East & African Equities, 2.00%
2.0000% ofMiddle East & African Equities
American Emerging Equities, 1.00%
1.0000% ofAmerican Emerging Equities
Other, 0.90%
0.9000% ofOther

FE Adviser Fund Index

Sector analysis


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