Artemis Global Growth I Acc (FUND:B2PLJP9) - Fund price


Fund Report

Artemis Global Growth Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NamePeter Saacke
Inception Date07/03/2008
NAV 23/10/2019GBP 2.93
Day Change0.79%
12 Month Yield2.07%
ISINGB00B2PLJP95
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019798.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund18.017.7023.8518.63-7.4012.86
Category7.443.3623.4912.57-6.7117.82
Benchmark10.643.2928.6613.24-3.7820.09
  • Fund: Artemis Global Growth Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD10.4014.8716.30
3 Years Annualised7.236.688.57
5 Years Annualised12.0710.5412.37
10 Years Annualised12.588.6310.86

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services1.78
Roche Holding AG Dividend Right Cert. Healthcare1.66
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical1.53
Allianz SE Financial Services1.52
IncreaseFacebook Inc A Technology1.50
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.000.000.00
Cash0.290.000.29
Other0.000.000.00
Top Stock Regions
Region%
United States40.05
Eurozone17.67
Asia - Emerging17.51
Europe - ex Euro7.37
United Kingdom5.50
Top Stock Sectors
Stock Sector%
Financial Services27.94
Industrials17.11
Consumer Cyclical10.10
Healthcare9.14
Technology7.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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