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Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 3.56 |
JPMORGAN CHASE & CO | 2.00 |
META PLATFORMS | 1.95 |
BAE SYSTEMS | 1.78 |
AMAZON.COM | 1.74 |
MERCK & CO INC(NEW) | 1.65 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED | 1.63 |
HARTFORD FINANCIAL SERVICES GROUP INC. (THE) | 1.51 |
ITOCHU CORPORATION | 1.50 |
CENCORA INC | 1.48 |
Total | 18.79 |
Objective: The investment strategy of the fund is to purchase units in the Artemis SmartGARP Global Equity Fund - the underlying fund.
Underlying Fund Objective: The fund aims 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.
Peter has managed the Artemis Global Growth Fund since January 2004 and co-managed the Artemis Global Emerging Markets Fund 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, chief investment officer and a member of the executive committee.
Raheel has managed the Artemis Global Emerging Markets Fund with Peter Saacke since launch in April 2015. A Cambridge graduate in electrical engineering, he joined Fidelity International in 2002 as a quantitative analyst. In 2007 he was promoted to portfolio manager for a range of funds which grew to $2.5 billion. He moved to Fulcrum Asset Management in 2011. In 2014 Raheel joined Artemis to help Philip Wolstencroft and Peter manage the SmartGARP® funds and institutional mandates.
Bid (19/11/2021) | 401.40 |
Offer (19/11/2021) | 422.50 |
Fund size (31/10/2021) | £7.13m |
Underlying Fund size | £516.02m |
Number of holdings | 122 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
International Equities | 90.72% | |
UK Equities | 9.23% | |
Cash and Equivalents | 0.05% | |
Alternative Trading Strategies | 0.00% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 90.72% | |
UK Equities | 9.23% | |
Cash and Equivalents | 0.05% | |
Alternative Trading Strategies | 0.00% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 28.35% | - | - | - | |
Banks | - | 16.94% | - | - | |
Banks | - | - | 16.94% | - | |
Banks | - | - | - | 16.94% | |
Insurance | - | 10.87% | - | - | |
Non-life Insurance | - | - | 9.29% | - | |
Full Line Insurance | - | - | - | 3.56% | |
Property & Casualty Insurance | - | - | - | 3.51% | |
Reinsurance | - | - | - | 2.22% | |
Life Insurance | - | - | 1.59% | - | |
Life Insurance | - | - | - | 1.59% | |
Financial Services | - | 0.55% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.55% | - | |
Investment Services | - | - | - | 0.55% | |
Industrials | 13.42% | - | - | - | |
Industrial Goods & Services | - | 11.90% | - | - | |
Industrial Transportation | - | - | 4.93% | - | |
Transportation Services | - | - | - | 1.99% | |
Commercial Vehicles & Parts | - | - | - | 0.97% | |
Delivery Services | - | - | - | 0.91% | |
Marine Transportation | - | - | - | 0.75% | |
Railroads | - | - | - | 0.32% | |
General Industrials | - | - | 2.94% | - | |
Diversified Industrials | - | - | - | 2.94% | |
Aerospace & Defence | - | - | 2.62% | - | |
Defense | - | - | - | 2.62% | |
Industrial Support Services | - | - | 1.41% | - | |
Transaction Processing Services | - | - | - | 0.83% | |
Industrial Suppliers | - | - | - | 0.58% | |
Construction & Materials | - | 1.52% | - | - | |
Construction & Materials | - | - | 1.52% | - | |
Building: Climate Control | - | - | - | 0.87% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.65% | |
Technology | 12.28% | - | - | - | |
Technology | - | 12.28% | - | - | |
Software & Computer Services | - | - | 6.91% | - | |
Software | - | - | - | 3.56% | |
Consumer Digital Services | - | - | - | 3.36% | |
Technology Hardware & Equipment | - | - | 5.37% | - | |
Semiconductors | - | - | - | 3.56% | |
Computer Hardware | - | - | - | 1.81% | |
Consumer Discretionary | 9.99% | - | - | - | |
Retail | - | 4.14% | - | - | |
Retailers | - | - | 4.14% | - | |
Diversified Retailers | - | - | - | 4.14% | |
Automobiles & Parts | - | 3.97% | - | - | |
Automobiles & Parts | - | - | 3.97% | - | |
Automobiles | - | - | - | 3.14% | |
Tires | - | - | - | 0.82% | |
Consumer Products & Services | - | 1.08% | - | - | |
Personal Goods | - | - | 0.63% | - | |
Clothing & Accessories | - | - | - | 0.63% | |
Household Goods & Home Construction | - | - | 0.45% | - | |
Home Construction | - | - | - | 0.45% | |
Travel & Leisure | - | 0.80% | - | - | |
Travel & Leisure | - | - | 0.80% | - | |
Casinos & Gambling | - | - | - | 0.40% | |
Restaurants & Bars | - | - | - | 0.40% | |
Consumer Staples | 9.63% | - | - | - | |
Food, Beverage & Tobacco | - | 5.74% | - | - | |
Tobacco | - | - | 2.66% | - | |
Tobacco | - | - | - | 2.66% | |
Food Producers | - | - | 1.91% | - | |
Food Products | - | - | - | 1.25% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.66% | |
Beverages | - | - | 1.17% | - | |
Soft Drinks | - | - | - | 1.17% | |
Personal Care, Drug & Grocery Stores | - | 3.89% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 3.89% | - | |
Drug Retailers | - | - | - | 2.82% | |
Personal Products | - | - | - | 1.07% | |
Health Care | 9.13% | - | - | - | |
Health Care | - | 9.13% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 9.13% | - | |
Pharmaceuticals | - | - | - | 9.13% | |
Energy | 6.57% | - | - | - | |
Energy | - | 6.57% | - | - | |
Non-Renewable Energy | - | - | 6.07% | - | |
Integrated Oil & Gas | - | - | - | 3.45% | |
Oil Equipment & Services | - | - | - | 1.43% | |
Oil: Crude Producers | - | - | - | 1.20% | |
Renewable Energy | - | - | 0.50% | - | |
Renewable Energy Equipment | - | - | - | 0.50% | |
Utilities | 4.59% | - | - | - | |
Utilities | - | 4.59% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.36% | - | |
Multi-Utilities | - | - | - | 1.67% | |
Gas Distribution | - | - | - | 0.70% | |
Electricity | - | - | 2.23% | - | |
Conventional Electricity | - | - | - | 1.48% | |
Alternative Electricity | - | - | - | 0.75% | |
Basic Materials | 3.09% | - | - | - | |
Basic Resources | - | 3.09% | - | - | |
Industrial Metals & Mining | - | - | 3.09% | - | |
Iron & Steel | - | - | - | 2.03% | |
General Mining | - | - | - | 1.06% | |
Telecommunications | 2.89% | - | - | - | |
Telecommunications | - | 2.89% | - | - | |
Telecommunications Service Providers | - | - | 2.89% | - | |
Telecommunications Services | - | - | - | 2.89% | |
Cash and Equivalents | 0.05% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% | |
Non-Classified | 0.00% | - | - | - |
North America | 46.43% | |
Developed Europe - Excl UK | 15.53% | |
UK | 9.23% | |
Emerging Asia | 9.20% | |
Japan | 6.86% | |
Developed Asia | 6.48% | |
South & Central America | 3.50% | |
Emerging Europe | 1.17% | |
Middle East & Africa | 0.91% | |
Other Regions | 0.69% |
Non-Fixed Interest Assets | 99.33% | |
Swedish Krona | 0.71% | |
Cash | -0.04% |
Region | Country | ||
---|---|---|---|
North America | 46.43% | - | |
United States | - | 46.43% | |
Developed Europe - Excl UK | 15.53% | - | |
Spain | - | 3.68% | |
France | - | 2.67% | |
Switzerland | - | 2.33% | |
Germany | - | 2.32% | |
Italy | - | 1.57% | |
Denmark | - | 1.30% | |
Netherlands | - | 0.96% | |
Ireland | - | 0.71% | |
UK | 9.23% | - | |
United Kingdom | - | 9.23% | |
Emerging Asia | 9.20% | - | |
China | - | 7.28% | |
South Korea | - | 1.42% | |
Thailand | - | 0.50% | |
Japan | 6.86% | - | |
Japan | - | 6.86% | |
Developed Asia | 6.48% | - | |
Hong Kong | - | 6.48% | |
South & Central America | 3.50% | - | |
Brazil | - | 3.50% | |
Emerging Europe | 1.17% | - | |
Greece | - | 1.17% | |
Russian Federation | - | 0.00% | |
Middle East & Africa | 0.91% | - | |
United Arab Emirates | - | 0.91% | |
Non-Classified | 0.64% | - | |
Cash and Equivalents | 0.05% | - |
Mega |
|
57.45% |
Large |
|
21.33% |
Medium |
|
13.43% |
Small |
|
1.52% |
Non-Classified |
|
6.22% |
Cash |
|
0.05% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 3.56% | Software & Computer Services | United States |
2 | JPMORGAN CHASE & CO | 2.00% | Banks | United States |
3 | META PLATFORMS | 1.95% | Software & Computer Services | United States |
4 | BAE SYSTEMS | 1.78% | Aerospace & Defence | United Kingdom |
5 | AMAZON.COM | 1.74% | Retailers | United States |
6 | MERCK & CO INC(NEW) | 1.65% | Pharmaceuticals & Biotechnology | United States |
7 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 1.63% | Non-life Insurance | Hong Kong |
8 | HARTFORD FINANCIAL SERVICES GROUP INC. (THE) | 1.51% | Non-life Insurance | United States |
9 | ITOCHU CORPORATION | 1.50% | General Industrials | Japan |
10 | CENCORA INC | 1.48% | Personal Care, Drug & Grocery Stores | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 12.28% | - | - | - | - | - | - | 12.28% |
Telecommunications | - | 2.89% | - | - | - | - | - | - | 2.89% |
Financials | 1.36% | 26.99% | - | - | - | - | - | - | 28.36% |
Consumer Discretionary | - | 9.99% | - | - | - | - | - | - | 9.99% |
Consumer Staples | 2.87% | 6.76% | - | - | - | - | - | - | 9.63% |
Energy | - | 6.57% | - | - | - | - | - | - | 6.57% |
Utilities | - | 4.59% | - | - | - | - | - | - | 4.59% |
Health Care | 1.31% | 7.82% | - | - | - | - | - | - | 9.13% |
Industrials | 2.62% | 10.80% | - | - | - | - | - | - | 13.42% |
Basic Materials | 1.06% | 2.03% | - | - | - | - | - | - | 3.09% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.05% | 0.05% |
Non-Classified | - | - | - | - | - | - | - | - | - |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3BW027 |
Mex Code | PUAGLB |
Isin Code | GB00B3BW0279 |
Citi Code | D9K4 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Artemis SmartGARP Global Equity Fund - the underlying fund. Underlying Fund Objective: The fund aims 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. |
Benchmark | MSCI AC World NR |
Sector | ABI Global Equities |
FE Crown |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 16.56 |
Beta | -0.22 |
Sharpe | 0.61 |
Standard Deviation | 14.86 |
Info Ratio | 0.06 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.