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Artemis Global Growth

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28 Feb 2015

Largest Holdings %
APPLE INC 2.60
NXP SEMICONDUCTORS NV 2.30
BLACKSTONE GROUP LP 1.80
KROGER CO 1.60
MAN GROUP PLC 1.50
HOME DEPOT INC 1.40
YARA INTERNATIONAL ASA 1.40
DAIMLER AG 1.30
CHINA CONSTRUCTION BANK 1.30
BOLIDEN AB 1.10
Total 16.30
Regions %
North America 43.60
Europe ex UK 24.40
Global Emerging Markets 23.80
Japan 4.70
Money Market 2.60
Asia Pacific ex Japan 0.90
Total 100.00
Sectors %
Financials 21.00
Consumer Discretionary 20.00
Information Technology 17.00
Industrials 11.10
Health Care 8.90
Materials 7.60
Utilities 4.50
Telecommunications Utilities 3.20
Money Market 2.60
Consumer Staples 2.30
Energy 1.80
Total 100.00

31 Jan 2015

Largest Holdings %
APPLE INC 2.40
KROGER CO 2.40
NXP SEMICONDUCTORS NV 2.30
BLACKSTONE GROUP LP 2.00
KDDI CORPORATION 1.50
MAN GROUP PLC 1.50
DAIMLER AG 1.40
YARA INTERNATIONAL ASA 1.40
CHINA CONSTRUCTION BANK 1.40
HOME DEPOT INC 1.30
Total 17.60
Regions %
North America 42.20
Asia Pacific ex Japan 24.00
Europe ex UK 16.30
UK 6.60
Japan 6.00
Money Market 3.10
Middle East/ Africa 1.30
Latin America 0.50
Total 100.00
Sectors %
Consumer Discretionary 20.90
Financials 20.00
Information Technology 17.10
Industrials 11.20
Health Care 7.90
Materials 6.40
Utilities 4.90
Telecommunications Utilities 3.40
Money Market 3.10
Consumer Staples 3.00
Energy 2.10
Total 100.00

31 Dec 2014

Largest Holdings %
APPLE INC 2.40
KROGER CO 2.30
NXP SEMICONDUCTORS NV 2.30
ABBVIE INC 1.80
BLACKSTONE GROUP LP 1.70
GOLDMAN SACHS GROUP INC 1.60
KDDI CORPORATION 1.50
CHINA CONSTRUCTION BANK 1.50
HOME DEPOT INC 1.40
MAN GROUP PLC 1.40
Total 17.90
Regions %
North America 44.20
Asia Pacific ex Japan 21.40
Europe ex UK 16.70
UK 7.90
Japan 6.00
Money Market 2.50
Middle East/ Africa 0.70
Latin America 0.60
Total 100.00
Sectors %
Financials 24.00
Consumer Discretionary 20.80
Information Technology 16.40
Industrials 10.30
Health Care 8.20
Materials 5.60
Utilities 4.00
Telecommunications Utilities 3.20
Energy 2.60
Money Market 2.50
Consumer Staples 2.40
Total 100.00

30 Nov 2014

Largest Holdings %
APPLE INC 3.00
NXP SEMICONDUCTORS NV 2.30
KROGER CO 2.00
ABBVIE INC 1.70
BLACKSTONE GROUP LP 1.60
GOLDMAN SACHS GROUP INC 1.40
ROYAL BANK OF CANADA 1.40
KDDI CORPORATION 1.40
VERIZON COMMUNICATIONS INC 1.20
CHINA CONSTRUCTION BANK 1.20
Total 17.20
Regions %
North America 42.10
Asia Pacific ex Japan 20.70
Europe ex UK 19.00
UK 7.50
Japan 5.90
Money Market 2.60
Middle East/ Africa 1.10
Latin America 0.80
Others 0.30
Total 100.00
Sectors %
Financials 24.80
Consumer Discretionary 18.40
Information Technology 15.30
Industrials 9.90
Health Care 8.30
Materials 6.80
Telecommunications Utilities 4.50
Utilities 3.50
Energy 3.20
Consumer Staples 2.70
Money Market 2.60
Total 100.00

31 Oct 2014

Largest Holdings %
APPLE INC 2.60
NXP SEMICONDUCTORS NV 2.00
KROGER CO 1.80
VERIZON COMMUNICATIONS INC 1.50
GOLDMAN SACHS GROUP INC 1.50
BLACKSTONE GROUP LP 1.50
ROYAL BANK OF CANADA 1.40
GILEAD SCIENCES INC 1.30
ABBVIE INC 1.30
DISCOVER FINANCIAL SERVICES 1.20
Total 16.10
Regions %
North America 41.40
Asia Pacific ex Japan 22.00
Europe ex UK 16.00
UK 8.00
Japan 5.80
Money Market 3.80
Middle East/ Africa 1.30
Latin America 0.90
Others 0.80
Total 100.00
Sectors %
Financials 26.50
Consumer Discretionary 17.60
Information Technology 13.80
Industrials 9.20
Health Care 7.50
Materials 6.40
Telecommunications 4.50
Energy 4.10
Utilities 4.10
Money Market 3.80
Consumer Staples 2.50
Total 100.00

30 Sep 2014

Largest Holdings %
APPLE INC 2.60
VERIZON COMMUNICATIONS INC 2.10
NXP SEMICONDUCTORS NV 2.10
ROYAL DUTCH SHELL 1.90
BLACKSTONE GROUP LP 1.90
KROGER CO 1.80
DISCOVER FINANCIAL SERVICES 1.70
EXXON MOBIL CORP 1.30
GILEAD SCIENCES INC 1.30
ROYAL BANK OF CANADA 1.30
Total 18.00
Regions %
North America 42.80
Asia Pacific ex Japan 23.80
Europe ex UK 13.00
UK 7.80
Japan 6.80
Money Market 2.10
Middle East/ Africa 1.60
Others 1.10
Latin America 1.00
Total 100.00
Sectors %
Financials 26.80
Consumer Discretionary 15.50
Information Technology 14.20
Industrials 8.70
Energy 7.90
Materials 6.90
Health Care 5.80
Telecommunications 4.80
Utilities 4.50
Consumer Staples 2.80
Money Market 2.10
Total 100.00

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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