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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.

30 Apr 2017

Largest Holdings %
APPLE INC 2.17
JPMORGAN CHASE & CO 1.99
SIEMENS AG 1.67
SAMSUNG ELECTRONICS CO 1.41
TOSOH CORP 1.26
BAYERISCHE MOTOREN WERKE AG 1.20
BANK OF COMMUNICATIONS 1.19
PHILIPS LIGHTING NV 1.13
BANK OF AMERICA CORP 1.08
HOME DEPOT INC 1.07
Total 14.15
Regions %
USA 32.67
China 9.09
Japan 7.45
UK 7.18
Germany 5.14
Korea 4.18
France 4.14
Spain 3.54
Canada 3.36
Netherlands 2.89
Thailand 2.74
India 1.79
Money Market 1.46
Sweden 1.43
Australia 1.32
Italy 1.29
Denmark 1.19
Austria 1.12
Russia 1.04
Hong Kong 1.04
Malaysia 1.03
Norway 0.82
Belgium 0.78
Turkey 0.77
Indonesia 0.71
Finland 0.70
Taiwan 0.53
Argentina 0.31
South Africa 0.28
Total 100.00
Sectors %
Banks 14.84
Materials 12.65
Capital Goods 11.14
Hardware 9.02
Consumer Durables 7.18
Automotive 6.77
Energy 6.37
Software 4.25
Insurance 4.19
Utilities 3.42
Retail 2.80
Business Services 2.65
Financials 2.29
Biotechnology/Medical 2.02
Telecommunications Utilities 1.89
Healthcare & Medical Products 1.60
Money Market 1.46
Media 1.35
Transport 1.21
Consumer Services 0.95
Food, Beverages and Tobacco 0.84
Semi Conductors 0.63
Real Estate 0.49
Total 100.00

31 Mar 2017

Largest Holdings %
APPLE INC 2.24
JPMORGAN CHASE & CO 1.73
SIEMENS AG 1.64
LUKOIL PJSC 1.39
SAMSUNG ELECTRONICS CO 1.36
BANK OF COMMUNICATIONS 1.24
TOSOH CORP 1.22
BANK OF CHINA LTD 1.21
TOTAL SA 1.20
GLAXOSMITHKLINE 1.20
Total 14.44
Regions %
USA 32.83
China 8.52
Japan 7.80
UK 7.54
Germany 5.09
France 4.19
Korea 3.82
Spain 3.59
Canada 3.09
Thailand 2.81
Australia 2.51
Netherlands 2.00
Sweden 1.86
India 1.61
Russia 1.39
Denmark 1.16
Norway 1.11
Italy 1.05
Hong Kong 1.04
Malaysia 1.00
Taiwan 0.92
Austria 0.85
Money Market 0.82
Belgium 0.74
Argentina 0.67
Finland 0.64
South Africa 0.58
Indonesia 0.54
Turkey 0.23
Total 100.00
Sectors %
Banks 15.72
Materials 13.64
Capital Goods 9.53
Hardware 8.97
Energy 8.27
Automotive 6.76
Consumer Durables 5.32
Software 4.53
Insurance 3.98
Retail 3.41
Financials 3.05
Utilities 3.02
Biotechnology/Medical 2.50
Business Services 2.16
Telecommunications Utilities 2.00
Food, Beverages and Tobacco 1.45
Healthcare & Medical Products 1.22
Media 1.12
Transport 1.12
Semi Conductors 1.03
Money Market 0.82
Real Estate 0.40
Total 100.00

28 Feb 2017

Largest Holdings %
APPLE INC 2.18
JPMORGAN CHASE & CO 1.82
SIEMENS AG 1.59
TOTAL SA 1.49
LUKOIL PJSC 1.30
BANK OF COMMUNICATIONS 1.29
SAMSUNG ELECTRONICS CO 1.28
BANK OF CHINA LTD 1.26
TOSOH CORP 1.24
GENERAL MOTORS CO 1.23
Total 14.69
Regions %
USA 33.21
China 10.03
UK 7.45
Japan 7.25
Germany 5.64
France 4.51
Korea 3.92
Spain 3.24
Canada 2.94
Thailand 2.74
Australia 2.61
Sweden 1.88
Netherlands 1.77
Russia 1.75
Taiwan 1.40
Norway 1.36
Denmark 1.11
Hong Kong 1.01
India 0.80
Belgium 0.70
Argentina 0.70
Finland 0.66
South Africa 0.64
Brazil 0.53
Money Market 0.51
Austria 0.45
Malaysia 0.37
Italy 0.31
Indonesia 0.29
Turkey 0.23
Total 100.00
Sectors %
Banks 16.29
Materials 14.28
Capital Goods 9.75
Energy 8.55
Hardware 8.29
Automotive 7.56
Consumer Durables 4.22
Financials 4.13
Insurance 3.64
Retail 3.49
Software 2.94
Transport 2.62
Biotechnology/Medical 2.33
Semi Conductors 2.01
Business Services 1.86
Utilities 1.77
Telecommunications Utilities 1.71
Food, Beverages and Tobacco 1.55
Media 1.19
Healthcare & Medical Products 0.91
Money Market 0.51
Real Estate 0.41
Total 100.00

31 Jan 2017

Largest Holdings %
APPLE INC 1.78
JPMORGAN CHASE & CO 1.76
SIEMENS AG 1.59
TOTAL SA 1.56
LUKOIL PJSC 1.42
RIO TINTO 1.28
JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.0001 1.27
GENERAL MOTORS CO 1.27
BAYERISCHE MOTOREN WERKE AG 1.24
BANK OF COMMUNICATIONS 1.17
Total 14.35
Regions %
USA 32.50
China 8.99
UK 7.09
Japan 6.84
Germany 5.80
France 5.40
Korea 3.70
Australia 2.66
Canada 2.61
Thailand 2.41
Norway 2.39
Spain 2.36
Russia 2.36
Sweden 2.27
Money Market 2.26
Taiwan 1.50
Finland 1.32
Denmark 1.11
Hong Kong 0.96
India 0.87
Belgium 0.76
South Africa 0.62
Argentina 0.62
Brazil 0.53
Netherlands 0.40
Malaysia 0.39
Indonesia 0.30
Italy 0.30
Switzerland 0.26
Turkey 0.21
Austria 0.20
Total 100.00
Sectors %
Banks 16.19
Materials 14.40
Energy 11.01
Capital Goods 9.72
Automotive 8.05
Hardware 7.07
Insurance 3.96
Consumer Durables 3.70
Financials 3.56
Retail 3.51
Software 2.76
Transport 2.65
Biotechnology/Medical 2.43
Money Market 2.26
Semi Conductors 1.85
Telecommunications Utilities 1.55
Food, Beverages and Tobacco 1.38
Business Services 1.35
Utilities 1.26
Media 0.96
Real Estate 0.38
Total 100.00

31 Dec 2016

Largest Holdings %
JPMORGAN CHASE & CO 1.85
APPLE INC 1.75
TOTAL SA 1.64
SIEMENS AG 1.60
LUKOIL PJSC 1.47
BAYERISCHE MOTOREN WERKE AG 1.31
JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.0001 1.29
GENERAL MOTORS CO 1.25
LEAR CORP 1.24
BANK OF COMMUNICATIONS 1.18
Total 14.57
Regions %
USA 38.89
China 8.17
Germany 6.13
Japan 6.13
France 6.07
UK 4.60
Korea 3.27
Sweden 2.62
Canada 2.54
Russia 2.46
Thailand 2.29
Taiwan 1.90
Australia 1.82
Spain 1.74
Finland 1.40
Norway 1.30
India 1.16
Denmark 1.05
Hong Kong 0.95
Italy 0.93
Belgium 0.75
Argentina 0.68
Turkey 0.60
Netherlands 0.50
South Africa 0.49
Malaysia 0.41
Brazil 0.34
Indonesia 0.32
Switzerland 0.26
Money Market 0.23
Total 100.00
Sectors %
Banks 16.04
Materials 13.05
Energy 11.60
Automotive 10.23
Capital Goods 9.63
Hardware 6.50
Financials 4.24
Insurance 4.12
Biotechnology/Medical 3.69
Transport 3.66
Retail 3.03
Software 2.94
Consumer Durables 2.08
Semi Conductors 1.82
Telecommunications Utilities 1.43
Utilities 1.21
Food, Beverages and Tobacco 1.14
Business Services 1.06
Media 0.82
Household Goods 0.65
Consumer Services 0.49
Real Estate 0.36
Money Market 0.23
Total 100.00

30 Nov 2016

Largest Holdings %
JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.0001 1.87
SIEMENS AG 1.79
JPMORGAN CHASE & CO 1.75
APPLE INC 1.71
TOTAL SA 1.55
DEUTSCHE POST AG 1.43
LUKOIL PJSC 1.31
BANK OF COMMUNICATIONS 1.28
GENERAL MOTORS CO 1.26
LEAR CORP 1.24
Total 15.20
Regions %
USA 39.26
China 9.94
Germany 5.84
France 5.60
Japan 5.40
UK 5.32
Korea 3.44
Canada 2.53
Sweden 2.28
Thailand 2.19
Taiwan 2.00
Australia 1.88
Hong Kong 1.49
Italy 1.43
Finland 1.38
India 1.38
Russia 1.31
Spain 1.26
Denmark 1.06
Belgium 0.74
Argentina 0.70
Norway 0.59
Turkey 0.58
Money Market 0.52
Switzerland 0.50
Malaysia 0.42
South Africa 0.38
Indonesia 0.30
Brazil 0.26
Total 100.00
Sectors %
Banks 16.82
Materials 10.86
Capital Goods 9.60
Energy 9.20
Automotive 8.87
Hardware 6.05
Insurance 5.03
Financials 4.83
Transport 3.82
Retail 3.54
Biotechnology/Medical 3.37
Software 3.07
Consumer Durables 3.07
Semi Conductors 2.56
Telecommunications Utilities 1.99
Utilities 1.43
Media 1.23
Food, Beverages and Tobacco 1.21
Business Services 0.97
Real Estate 0.83
Household Goods 0.64
Money Market 0.52
Consumer Services 0.49
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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