Artemis...

Price: 344.23 GBP

Change: icon-down-small -0.08%

Artemis Global Equity R Acc

Artemis Global Equity R Acc

ISIN:

GB0006795743

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

344.23 GBP

26 October 2021

Last change:

icon-down-small -0.08%

1 year change:

icon-up-small 29.53%

5 year annualised return:

9.00%

12 month yield:

1.42%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Artemis Global Equity R Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Artemis Global Equity R Acc 18.26% 10.80% -0.41% -6.23% 33.02%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
MSCI ACWI 18.34% 11.15% 2.53% 9.05% 27.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Global Equity R Acc 4.17% 4.68% 29.71% 10.81% 9.00%
IA Global 2.64% 6.27% 23.32% 15.68% 11.82%
MSCI ACWI 2.97% 7.48% 30.03% 17.40% 14.39%

Fund 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.

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 January 2004

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Peter has managed Artemis' 'global growth' strategy and an institutional global fund since January 2004. Peter has also co-managed Artemis' 'european growth' strategy since December 2002, and Artemis' 'global emerging markets' strategy since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis and a member of the executive committee.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.64%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 599,194,300.94 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc 2.04%
China suntien green energy corp ltd 1.97%
Microsoft corp 1.96%
Apple inc 1.94%
China longyuan power group corp ltd 1.40%
China railway group ltd 1.35%
Pfizer inc 1.27%
Daimler ag 1.27%
Norsk hydro asa 1.26%
Azimut hldg spa 1.17%

Sectors

Sectors
Sectors Weight
Banks 10.76%
Capital Goods 8.58%
Materials 8.46%
Insurance 6.97%
Financials 6.97%
Media 6.35%
Energy 6.32%
Business Services 5.92%
Automotive 5.33%
Hardware 4.70%

World regions

World regions
Country Weight
USA 39.43%
China 17.53%
Germany 6.03%
France 5.32%
Japan 4.62%
UK 3.96%
Italy 3.27%
Netherlands 2.93%
Norway 2.33%
Korea 2.32%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Web Financial Group

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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.

Broadridge Logo

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.