Prudential Artemis Global Growth S4

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/01/15
to
31/01/16
31/01/16
to
31/01/17
31/01/17
to
31/01/18
31/01/18
to
31/01/19
31/01/19
to
31/01/20
Fund -2.1% 26.4% 14.7% -5.1% 6.7%
Sector -3.7% 27.7% 11.5% -3.2% 13.5%
Rank 152/379 229/383 67/392 309/393 372/393
Quartile 2 3 1 4 4

Annualised performance

Annualised
3 Years to
31/01/20
5 Years to
31/01/20
10 Years to
31/01/20
Fund 5.1% 7.5% 10.2%
Sector 7.0% 8.5% 8.7%
Rank 333/392 289/379 72/319
Quartile 4 4 1

Top 10 Holdings

Stock % Weight
APPLE INC 2.91
JPMORGAN CHASE & CO 2.37
ALPHABET INC 2.18
ROCHE HLDG AG 2.02
CITIZENS FINANCIAL GROUP 1.75
MICROSOFT CORP 1.52
ANHUI CONCH CEMENT CO LTD 1.50
ITOCHU CORP 1.48
ALLIANZ SE 1.47
INTEL CORP 1.39
Total 18.59

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Artemis Global Growth 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.

Fund Manager

Peter Saacke manager of the underlying fund for 16 years and 1 months

Photo of Peter Saacke 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.

Fund Overview

Bid (21/02/2020) 260.90
Offer (21/02/2020) 274.60
Fund size (30/11/2019) £12.17m
Underlying Fund size £747.83m
Number of holdings 136
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.13%
Yearly Total 1.98%

Asset Allocation

pie chart
  International Equities 95.84%
  UK Equities 3.42%
  Cash and Equivalents 0.74%
Portfolio data accurate as at: 31/12/19

Important Information

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.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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 net 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.84%
  UK Equities 3.42%
  Cash and Equivalents 0.74%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.02% - - -
 
Basic Resources - 3.05% - -
 
Industrial Metals & Mining - - 3.05% -
 
Iron & Steel - - - 1.15%
 
Aluminum - - - 0.73%
 
General Mining - - - 0.61%
 
Nonferrous Metals - - - 0.55%
 
Chemicals - 0.97% - -
 
Chemicals - - 0.97% -
 
Chemicals: Diversified - - - 0.97%
 
Consumer Discretionary 13.51% - - -
 
Automobiles & Parts - 4.78% - -
 
Automobiles & Parts - - 4.78% -
 
Automobiles - - - 4.36%
 
Auto Parts - - - 0.41%
 
Consumer Products & Services - 3.40% - -
 
Household Goods & Home Construction - - 2.34% -
 
Home Construction - - - 1.79%
 
Household Equipment & Products - - - 0.56%
 
Personal Goods - - 1.06% -
 
Clothing & Accessories - - - 1.06%
 
Retail - 3.06% - -
 
Retailers - - 3.06% -
 
Specialty Retailers - - - 3.06%
 
Travel & Leisure - 1.74% - -
 
Travel & Leisure - - 1.74% -
 
Casinos & Gambling - - - 0.70%
 
Airlines - - - 0.63%
 
Recreational Services - - - 0.40%
 
Media - 0.53% - -
 
Media - - 0.53% -
 
Radio & TV Broadcasters - - - 0.53%
 
Financials 25.01% - - -
 
Banks - 12.44% - -
 
Banks - - 12.44% -
 
Banks - - - 12.44%
 
Insurance - 8.38% - -
 
Non-life Insurance - - 6.71% -
 
Full Line Insurance - - - 5.24%
 
Reinsurance - - - 1.00%
 
Property & Casualty Insurance - - - 0.46%
 
Life Insurance - - 1.67% -
 
Life Insurance - - - 1.67%
 
Financial Services - 4.19% - -
 
Investment Banking & Brokerage Services - - 3.98% -
 
Diversified Financial Services - - - 3.68%
 
Asset Managers & Custodians - - - 0.31%
 
Finance & Credit Services - - 0.21% -
 
Consumer Lending - - - 0.21%
 
Health Care 11.72% - - -
 
Health Care - 11.72% - -
 
Pharmaceuticals & Biotechnology - - 10.73% -
 
Pharmaceuticals - - - 8.74%
 
Biotechnology - - - 1.99%
 
Health Care Providers - - 0.98% -
 
Health Care Management Services - - - 0.98%
 
Industrials 15.34% - - -
 
Construction & Materials - 8.38% - -
 
Construction & Materials - - 8.38% -
 
Construction - - - 5.16%
 
Cement - - - 1.50%
 
Engineering & Contracting Services - - - 1.15%
 
Building Materials: Other - - - 0.57%
 
Industrial Goods & Services - 6.97% - -
 
Aerospace & Defence - - 1.93% -
 
Defense - - - 1.47%
 
Aerospace - - - 0.45%
 
General Industrials - - 1.85% -
 
Diversified Industrials - - - 1.85%
 
Industrial Engineering - - 1.67% -
 
Machinery: Engines - - - 0.84%
 
Machinery: Industrial - - - 0.52%
 
Machinery: Construction & Handling - - - 0.32%
 
Electronic & Electrical Equipment - - 0.82% -
 
Electrical Components - - - 0.82%
 
Industrial Transportation - - 0.40% -
 
Delivery Services - - - 0.40%
 
Industrial Support Services - - 0.29% -
 
Transaction Processing Services - - - 0.29%
 
Technology 13.36% - - -
 
Technology - 13.36% - -
 
Technology Hardware & Equipment - - 8.52% -
 
Computer Hardware - - - 4.25%
 
Semiconductors - - - 3.29%
 
Electronic Components - - - 0.98%
 
Software & Computer Services - - 4.85% -
 
Consumer Digital Services - - - 2.82%
 
Software - - - 1.52%
 
Computer Services - - - 0.51%
 
Telecommunications 2.20% - - -
 
Telecommunications - 2.20% - -
 
Telecommunications Service Providers - - 2.20% -
 
Telecommunications Services - - - 1.45%
 
Cable Television Services - - - 0.75%
 
Utilities 4.67% - - -
 
Utilities - 4.67% - -
 
Electricity - - 3.60% -
 
Conventional Electricity - - - 3.60%
 
Gas, Water & Multi-utilities - - 1.06% -
 
Gas Distribution - - - 0.75%
 
Multi-Utilities - - - 0.31%
 
Real Estate 3.40% - - -
 
Real Estate - 3.40% - -
 
Real Estate Investment & Services - - 3.40% -
 
Real Estate Holding and Development - - - 2.60%
 
Real Estate Services - - - 0.80%
 
Consumer Staples 1.32% - - -
 
Food, Beverage & Tobacco - 1.32% - -
 
Tobacco - - 1.32% -
 
Tobacco - - - 1.32%
 
Energy 4.71% - - -
 
Energy - 4.71% - -
 
Non-Renewable Energy - - 4.71% -
 
Integrated Oil & Gas - - - 3.71%
 
Oil Refining and Marketing - - - 0.60%
 
Pipelines - - - 0.40%
 
Non-Classified 0.00% - - -
 
Cash and Equivalents 0.74% - - -

Regional Allocation

pie chart
  North America 42.35%
  Developed Europe - Excl UK 25.12%
  Emerging Asia 17.11%
  Emerging Europe 4.50%
  UK 3.42%
  Developed Asia 3.15%
  Other Regions 4.35%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.79%
  Brazilian Real 1.09%
  Cash 0.57%
  Euro 0.56%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 42.35% -
 
United States - 40.34%
 
Canada - 2.01%
 
Developed Europe - Excl UK 25.12% -
 
France - 8.09%
 
Germany - 3.82%
 
Switzerland - 3.28%
 
Netherlands - 2.51%
 
Italy - 2.39%
 
Spain - 2.30%
 
Finland - 0.83%
 
Austria - 0.79%
 
Sweden - 0.61%
 
Norway - 0.50%
 
Emerging Asia 17.11% -
 
China - 12.04%
 
South Korea - 2.62%
 
Taiwan - 1.84%
 
Thailand - 0.61%
 
Viet Nam - 0.00%
 
Emerging Europe 4.50% -
 
Russian Federation - 2.64%
 
Turkey - 1.86%
 
UK 3.42% -
 
United Kingdom - 3.42%
 
Developed Asia 3.15% -
 
Hong Kong - 3.15%
 
Japan 2.45% -
 
Japan - 2.45%
 
Australia & New Zealand 0.82% -
 
Australia - 0.82%
 
Cash and Equivalents 0.74% -
 
Middle East & Africa 0.34% -
 
South Africa - 0.34%

Breakdown By Market Cap (%)

Mega
 
 
54.89%
Large
 
 
26.85%
Medium
 
 
10.08%
Small
 
 
2.08%
Non-Classified
 
 
5.37%
Cash
 
 
0.74%

Top 10 Holdings

Stock % Weight Sector Country
1 APPLE INC 2.91% Technology Hardware & Equipment United States
2 JPMORGAN CHASE & CO 2.37% Investment Banking & Brokerage Services United States
3 ALPHABET INC 2.18% Software & Computer Services United States
4 ROCHE HLDG AG 2.02% Pharmaceuticals & Biotechnology Switzerland
5 CITIZENS FINANCIAL GROUP 1.75% Banks United States
6 MICROSOFT CORP 1.52% Software & Computer Services United States
7 ANHUI CONCH CEMENT CO LTD 1.50% Construction & Materials China
8 ITOCHU CORP 1.48% General Industrials Japan
9 ALLIANZ SE 1.47% Non-life Insurance Germany
10 INTEL CORP 1.39% Technology Hardware & Equipment United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 13.36% - - - - - - 13.36%
Telecommunications - 2.20% - - - - - - 2.20%
Financials 1.36% 23.65% - - - - - - 25.01%
Real Estate - 3.40% - - - - - - 3.40%
Consumer Discretionary 0.43% 13.08% - - - - - - 13.51%
Consumer Staples 1.32% - - - - - - - 1.32%
Energy - 4.71% - - - - - - 4.71%
Utilities 0.31% 4.36% - - - - - - 4.67%
Health Care - 11.72% - - - - - - 11.72%
Industrials - 15.34% - - - - - - 15.34%
Basic Materials - 4.02% - - - - - - 4.02%
Cash and Equivalents - - - - - - - 0.74% 0.74%
Non-Classified - - - - - - - - -

Important Information

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.

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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3BW005
Mex Code PUARGG
Isin Code GB00B3BW0055
Citi Code D9U1

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.13%
Yearly Total 1.98%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Artemis Global Growth 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

Ratings

FE Crown Crown Rating of 2

Important Information

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.

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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -1.92
Beta 0.98
Sharpe 0.17
Standard Deviation 9.19
Info Ratio -0.67

Risk Factors

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

Fund Specific Risks

Value of Investments

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 Long Term

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.

Exchange Rate

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.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

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.

The risk factor definitions are provided by FundsLibrary. 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

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.

Source of performance data: Financial Express (FE). 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 net 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 FundsLibrary, 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 (PACL), 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.