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Artemis Global Growth

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Artemis Global Growth I Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
07 March 2008 The performance prior to the launch (07/03/2008) of this RDR clean share class has been appended from (Artemis Global Growth R Acc) - (GB0006795743) share class.
09 September 2002 On 09/09/2002 Artemis Fund Managers Limited took over the Artemis Global Growth I Acc Fund from ABN Amro Fund Managers.

31 Aug 2016

Largest Holdings %
SIEMENS AG 2.27
JOHNSON & JOHNSON 1.99
SAMSUNG ELECTRONICS CO 1.62
TOTAL SA 1.54
PFIZER INC 1.47
DEUTSCHE POST AG 1.44
GREAT WESTERN BANCORP INC 1.43
KUEHNE & NAGEL INTERNATIONAL AG 1.40
HOME DEPOT INC 1.33
WPP PLC 1.32
Total 15.81
Regions %
USA 35.26
China 8.74
Germany 7.82
UK 6.96
Korea 5.24
Japan 4.72
Sweden 3.96
France 3.67
Turkey 2.18
Thailand 1.99
Taiwan 1.97
Switzerland 1.71
Australia 1.64
Canada 1.49
Italy 1.48
Finland 1.41
Spain 1.37
Malaysia 1.28
Hong Kong 1.24
Denmark 1.16
Russia 1.02
India 1.01
Argentina 0.91
Indonesia 0.67
Money Market 0.64
Norway 0.28
Brazil 0.17
Total 100.00
Sectors %
Capital Goods 10.58
Banks 9.76
Materials 7.43
Biotechnology/Medical 7.19
Automotive 7.07
Energy 5.73
Telecommunications Utilities 5.27
Retail 4.58
Consumer Durables 4.57
Transport 4.56
Utilities 4.42
Software 3.90
Food, Beverages and Tobacco 3.76
Hardware 3.68
Insurance 3.17
Semi Conductors 2.56
Healthcare & Medical Products 2.49
Business Services 2.20
Financials 1.92
Media 1.32
Food & Drug Retailers 1.17
Real Estate 1.16
Health & Household 0.90
Money Market 0.64
Total 100.00

31 Jul 2016

Largest Holdings %
JOHNSON & JOHNSON 2.10
SIEMENS AG 2.06
TOTAL SA 1.55
ALTRIA GROUP INC 1.47
GREAT WESTERN BANCORP INC 1.39
HOME DEPOT INC 1.38
PFIZER INC 1.36
SAMSUNG ELECTRONICS CO 1.35
WPP PLC 1.30
TENAGA NASIONAL BERHAD 1.25
Total 15.20
Regions %
USA 38.66
Germany 8.32
China 7.54
UK 7.13
Japan 4.96
Korea 4.73
Sweden 3.87
France 3.85
Turkey 2.20
Canada 2.12
Taiwan 1.89
Australia 1.49
Switzerland 1.45
Italy 1.39
Malaysia 1.25
Thailand 1.19
Finland 1.13
Denmark 1.00
India 0.98
Money Market 0.96
Argentina 0.72
Russia 0.70
Hong Kong 0.69
Spain 0.69
Indonesia 0.50
South Africa 0.33
Norway 0.27
Total 100.00
Sectors %
Capital Goods 11.80
Banks 8.55
Biotechnology/Medical 7.39
Energy 6.24
Automotive 6.21
Materials 5.94
Insurance 5.12
Utilities 5.01
Consumer Durables 4.75
Telecommunications Utilities 4.74
Retailing 4.73
Transportation 4.54
Food, Beverages and Tobacco 3.79
Software 3.69
Hardware 3.55
Healthcare & Medical Products 2.48
Semi Conductors 2.45
Business Services 2.36
Food & Drug Retailers 1.44
Media 1.30
Real Estate 1.09
Money Market 0.96
Financials 0.89
Health & Household 0.76
Consumer Services 0.23
Total 100.00

30 Jun 2016

Largest Holdings %
JOHNSON & JOHNSON 2.10
SIEMENS AG 2.00
TOTAL SA 1.61
ALTRIA GROUP INC 1.54
FORD MOTOR CO 1.43
LEAR CORP 1.37
GREAT WESTERN BANCORP INC 1.37
HOME DEPOT INC 1.31
TENAGA NASIONAL BERHAD 1.28
GENERAL MOTORS CO 1.27
Total 15.28
Regions %
USA 39.77
Germany 7.75
China 7.54
UK 7.22
France 5.37
Japan 3.92
Sweden 3.71
Korea 3.35
Canada 2.36
Turkey 2.22
Denmark 1.56
Money Market 1.48
Switzerland 1.47
Italy 1.36
Taiwan 1.30
Malaysia 1.28
Australia 1.22
Finland 0.93
India 0.79
Hong Kong 0.73
Russia 0.71
South Africa 0.70
Philippines 0.62
Argentina 0.56
Thailand 0.52
Spain 0.51
Netherlands 0.50
Norway 0.30
Belgium 0.26
Total 100.00
Sectors %
Capital Goods 11.30
Banks 9.44
Automotive 6.95
Biotechnology/Medical 6.23
Energy 6.15
Insurance 6.14
Materials 5.41
Transportation 5.24
Telecommunications Utilities 5.00
Consumer Durables 4.86
Software 4.66
Utilities 4.44
Retailing 4.28
Hardware 3.46
Food, Beverages and Tobacco 2.76
Healthcare & Medical Products 2.32
Business Services 2.23
Semi Conductors 1.96
Money Market 1.48
Food & Drug Retailers 1.40
Media 1.05
Consumer Services 0.92
Financials 0.81
Health & Household 0.77
Real Estate 0.76
Total 100.00

31 May 2016

Largest Holdings %
SIEMENS AG 2.06
JOHNSON & JOHNSON 1.69
SYNCHRONY FINANCIAL 1.55
LEAR CORP 1.55
FORD MOTOR CO 1.49
GENERAL MOTORS CO 1.36
GREAT WESTERN BANCORP INC 1.32
AXA 1.22
TOTAL SA 1.17
CELANESE CORP 1.13
Total 14.54
Regions %
USA 40.54
China 8.07
Germany 7.99
UK 6.70
France 5.41
Sweden 3.45
Korea 3.14
Canada 2.36
South Africa 2.23
Japan 2.04
Turkey 1.95
Denmark 1.63
Italy 1.59
Russia 1.57
Switzerland 1.45
Australia 1.16
Malaysia 0.94
Taiwan 0.82
Finland 0.80
Hong Kong 0.73
India 0.71
Norway 0.67
Money Market 0.61
Philippines 0.61
Netherlands 0.52
Argentina 0.52
Thailand 0.51
Spain 0.39
Poland 0.32
Belgium 0.31
Brazil 0.25
Total 100.00
Sectors %
Capital Goods 10.54
Banks 10.25
Automotive 7.38
Insurance 6.77
Energy 6.64
Transportation 6.48
Consumer Durables 5.78
Materials 5.73
Software 4.46
Hardware 3.90
Retailing 3.78
Biotechnology/Medical 3.63
Telecommunications Utilities 3.37
Utilities 3.33
Financials 3.18
Semi Conductors 2.63
Consumer Services 2.46
Business Services 2.31
Healthcare & Medical Products 2.10
Food, Beverages and Tobacco 1.78
Media 1.03
Real Estate 0.84
Health & Household 0.69
Money Market 0.61
Food & Drug Retailers 0.33
Total 100.00

30 Apr 2016

Largest Holdings %
SIEMENS AG 1.64
SYNCHRONY FINANCIAL 1.51
JOHNSON & JOHNSON 1.50
FORD MOTOR CO 1.50
LEAR CORP 1.49
DAIMLER AG 1.48
GENERAL MOTORS CO 1.38
BREMBO SPA 1.26
GREAT WESTERN BANCORP INC 1.22
AXA 1.22
Total 14.21
Regions %
USA 38.11
Germany 9.83
China 8.10
UK 6.14
Japan 4.57
France 4.55
South Africa 2.81
Korea 2.52
Turkey 2.48
Sweden 2.42
Money Market 2.28
Italy 2.14
Canada 2.11
Switzerland 1.76
Russia 1.36
Norway 1.32
Denmark 1.01
Thailand 0.81
Taiwan 0.81
Malaysia 0.74
Hong Kong 0.71
Finland 0.59
India 0.59
Philippines 0.55
Netherlands 0.51
Poland 0.47
Australia 0.41
Brazil 0.30
Total 100.00
Sectors %
Capital Goods 10.40
Automotive 10.16
Insurance 8.10
Banks 7.87
Transportation 7.85
Energy 5.12
Materials 5.05
Consumer Durables 4.81
Software 4.10
Utilities 4.03
Biotechnology/Medical 3.86
Retailing 3.75
Consumer Services 3.14
Financials 3.06
Telecommunications Utilities 3.01
Hardware 2.57
Semi Conductors 2.49
Money Market 2.28
Healthcare & Medical Products 2.19
Business Services 2.10
Real Estate 1.62
Food, Beverages and Tobacco 1.40
Media 0.54
Health & Household 0.50
Total 100.00

31 Mar 2016

Largest Holdings %
DAIMLER AG 1.81
SIEMENS AG 1.59
AMGEN INC 1.43
JOHNSON & JOHNSON 1.42
LEAR CORP 1.33
GENERAL MOTORS CO 1.33
FORD MOTOR CO 1.26
SYNCHRONY FINANCIAL 1.26
BREMBO SPA 1.24
GILEAD SCIENCES INC 1.16
Total 13.83
Regions %
USA 43.28
Germany 11.14
China 6.93
UK 5.25
Japan 4.91
France 3.25
Turkey 2.61
South Africa 2.52
Switzerland 2.21
Italy 2.13
Korea 1.68
Canada 1.53
Russia 1.47
Sweden 1.38
Taiwan 1.37
Norway 1.00
Denmark 0.96
Money Market 0.94
Thailand 0.82
Philippines 0.79
Malaysia 0.74
Hong Kong 0.68
Netherlands 0.60
India 0.58
Finland 0.49
Poland 0.40
Mexico 0.34
Total 100.00
Sectors %
Automotive 10.47
Capital Goods 10.40
Insurance 8.24
Transportation 7.99
Biotechnology/Medical 5.90
Telecommunications Utilities 5.41
Banks 5.16
Consumer Durables 5.07
Energy 4.83
Software 4.24
Utilities 4.02
Retailing 3.96
Materials 3.72
Semi Conductors 3.18
Consumer Services 3.05
Financials 2.91
Healthcare & Medical Products 2.68
Business Services 2.12
Real Estate 1.72
Food, Beverages and Tobacco 1.58
Hardware 1.46
Money Market 0.94
Health & Household 0.51
Media 0.45
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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