Artemis Global Growth I Acc (FUND:B2PLJP9) - Overview

Fund Report

Artemis Global Growth Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NamePeter Saacke
Inception Date07/03/2008
NAV 09/12/2016GBX 238.12
Day Change0.74%
12 Month Yield1.52%
ISINGB00B2PLJP95
SEDOLB2PLJP9
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016583.88 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
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.5824.6318.017.7019.90
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Artemis Global Growth Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD22.1720.8926.61
3 Years Annualised16.3211.0414.59
5 Years Annualised18.1312.3315.35
10 Years Annualised8.666.628.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Siemens AG Industrials2.27
Johnson & Johnson Healthcare1.99
IncreaseSamsung Electronics Co Ltd Technology1.62
Total SA Energy1.54
IncreasePfizer Inc Healthcare1.47
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.000.000.00
Other0.640.000.64
Top Stock Regions
Region%
United States37.28
Eurozone16.84
Asia - Emerging13.73
Asia - Developed7.55
Europe - ex Euro7.16
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.14
Industrials15.76
Financial Services14.39
Technology10.34
Healthcare9.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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