Artemis Global Growth I Acc (FUND:B2PLJP9) - Fund price - 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 24/04/2018GBP 2.80
Day Change0.67%
12 Month Yield1.48%
ISINGB00B2PLJP95
SEDOLB2PLJP9
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017806.70 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 Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund24.6318.017.7023.8518.63-6.14
Category20.577.443.3623.4912.57-5.02
Benchmark24.3211.464.8728.2411.80-4.80
  • Fund: Artemis Global Growth Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/04/2018
FundCatBmark
YTD-2.28-3.16-2.73
3 Years Annualised10.988.6910.21
5 Years Annualised14.329.9211.91
10 Years Annualised8.686.959.33

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.17
JPMorgan Chase & Co Financial Services2.15
Microsoft Corp Technology1.43
Ping An Insurance (Group) Co. of China Ltd H Financial Services1.33
AbbVie Inc Healthcare1.27
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.000.000.00
Cash1.700.201.50
Other0.000.000.00
Top Stock Regions
Region%
United States33.52
Asia - Emerging17.95
Eurozone17.75
Japan9.10
Asia - Developed5.73
Top Stock Sectors
Stock Sector%
Financial Services24.25
Basic Materials16.16
Industrials12.93
Technology11.95
Consumer Cyclical10.15
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.