Prudential Artemis Global Growth Ser A
Performance
Discrete performance - to last month end
| 31/12/15 to 31/12/16 |
31/12/16 to 31/12/17 |
31/12/17 to 31/12/18 |
31/12/18 to 31/12/19 |
31/12/19 to 31/12/20 |
|
|---|---|---|---|---|---|
| Fund | 22.7% | 17.5% | -8.4% | 15.6% | 1.1% |
| Sector | 22.9% | 13.3% | -6.6% | 21.1% | 9.6% |
| Rank | 401/768 | 118/792 | 592/802 | 768/820 | 655/829 |
| Quartile | 3 | 1 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/20 |
5 Years to 31/12/20 |
10 Years to 31/12/20 |
||
| Fund | 2.3% | 9.1% | 10.0% | |
| Sector | 7.4% | 11.5% | 8.9% | |
| Rank | 729/803 | 568/768 | 169/578 | |
| Quartile | 4 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE INC | 1.94 |
| GENERAL MOTORS CO | 1.72 |
| BROADCOM INC | 1.40 |
| BNP PARIBAS SA | 1.39 |
| DAIMLER AG | 1.38 |
| KIA MOTORS CORP | 1.35 |
| VALE SA | 1.35 |
| ASR NEDERLAND NV | 1.34 |
| QUALCOMM INC | 1.31 |
| HP INC | 1.30 |
| Total | 14.49 |
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 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 (14/01/2021) | 351.20 |
| Offer (14/01/2021) | 369.70 |
| Fund size (30/11/2020) | £7.65m |
| Underlying Fund size | £564.33m |
| Number of holdings | 146 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
Asset Allocation
| International Equities | 95.26% | |
| UK Equities | 4.41% | |
| International Bonds | 0.98% | |
| Cash and Equivalents | -0.65% |
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.
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| International Equities | 95.26% | |
| UK Equities | 4.41% | |
| International Bonds | 0.98% | |
| Cash and Equivalents | -0.65% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 21.05% | - | - | - | |
| Automobiles & Parts | - | 8.77% | - | - | |
| Automobiles & Parts | - | - | 8.77% | - | |
| Automobiles | - | - | - | 8.77% | |
| Consumer Products & Services | - | 5.25% | - | - | |
| Household Goods & Home Construction | - | - | 4.38% | - | |
| Home Construction | - | - | - | 3.71% | |
| Household Equipment & Products | - | - | - | 0.67% | |
| Personal Goods | - | - | 0.86% | - | |
| Clothing & Accessories | - | - | - | 0.86% | |
| Retail | - | 4.17% | - | - | |
| Retailers | - | - | 4.17% | - | |
| Specialty Retailers | - | - | - | 1.60% | |
| Diversified Retailers | - | - | - | 1.04% | |
| Home Improvement Retailers | - | - | - | 0.92% | |
| Apparel Retailers | - | - | - | 0.61% | |
| Media | - | 1.96% | - | - | |
| Media | - | - | 1.96% | - | |
| Media Agencies | - | - | - | 1.28% | |
| Radio & TV Broadcasters | - | - | - | 0.69% | |
| Travel & Leisure | - | 0.90% | - | - | |
| Travel & Leisure | - | - | 0.90% | - | |
| Casinos & Gambling | - | - | - | 0.51% | |
| Recreational Services | - | - | - | 0.39% | |
| Financials | 20.53% | - | - | - | |
| Banks | - | 8.14% | - | - | |
| Banks | - | - | 8.14% | - | |
| Banks | - | - | - | 8.14% | |
| Insurance | - | 6.41% | - | - | |
| Life Insurance | - | - | 3.95% | - | |
| Life Insurance | - | - | - | 3.95% | |
| Non-life Insurance | - | - | 2.46% | - | |
| Full Line Insurance | - | - | - | 2.46% | |
| Financial Services | - | 5.99% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.99% | - | |
| Asset Managers & Custodians | - | - | - | 4.53% | |
| Diversified Financial Services | - | - | - | 0.86% | |
| Investment Services | - | - | - | 0.60% | |
| Industrials | 14.44% | - | - | - | |
| Construction & Materials | - | 7.72% | - | - | |
| Construction & Materials | - | - | 7.72% | - | |
| Construction | - | - | - | 3.69% | |
| Building Materials: Other | - | - | - | 1.74% | |
| Cement | - | - | - | 1.44% | |
| Engineering & Contracting Services | - | - | - | 0.86% | |
| Industrial Goods & Services | - | 6.71% | - | - | |
| Industrial Transportation | - | - | 2.90% | - | |
| Delivery Services | - | - | - | 1.42% | |
| Commercial Vehicles & Parts | - | - | - | 1.12% | |
| Transportation Services | - | - | - | 0.36% | |
| Industrial Engineering | - | - | 1.98% | - | |
| Machinery: Industrial | - | - | - | 1.40% | |
| Machinery: Engines | - | - | - | 0.58% | |
| General Industrials | - | - | 0.99% | - | |
| Diversified Industrials | - | - | - | 0.99% | |
| Industrial Support Services | - | - | 0.84% | - | |
| Business Training & Employment Agencies | - | - | - | 0.84% | |
| Technology | 12.47% | - | - | - | |
| Technology | - | 12.47% | - | - | |
| Technology Hardware & Equipment | - | - | 10.21% | - | |
| Semiconductors | - | - | - | 4.82% | |
| Computer Hardware | - | - | - | 4.66% | |
| Electronic Components | - | - | - | 0.74% | |
| Software & Computer Services | - | - | 2.25% | - | |
| Software | - | - | - | 2.25% | |
| Basic Materials | 10.35% | - | - | - | |
| Basic Resources | - | 7.67% | - | - | |
| Industrial Metals & Mining | - | - | 5.88% | - | |
| Iron & Steel | - | - | - | 2.30% | |
| General Mining | - | - | - | 2.22% | |
| Nonferrous Metals | - | - | - | 0.73% | |
| Aluminum | - | - | - | 0.63% | |
| Precious Metals & Mining | - | - | 1.79% | - | |
| Gold Mining | - | - | - | 1.79% | |
| Chemicals | - | 2.68% | - | - | |
| Chemicals | - | - | 2.68% | - | |
| Chemicals: Diversified | - | - | - | 1.68% | |
| Specialty Chemicals | - | - | - | 0.52% | |
| Fertilizers | - | - | - | 0.48% | |
| Energy | 5.92% | - | - | - | |
| Energy | - | 5.92% | - | - | |
| Non-Renewable Energy | - | - | 4.79% | - | |
| Integrated Oil & Gas | - | - | - | 2.74% | |
| Oil: Crude Producers | - | - | - | 2.05% | |
| Renewable Energy | - | - | 1.12% | - | |
| Renewable Energy Equipment | - | - | - | 1.12% | |
| Health Care | 5.72% | - | - | - | |
| Health Care | - | 5.72% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.16% | - | |
| Pharmaceuticals | - | - | - | 4.16% | |
| Medical Equipment & Services | - | - | 1.24% | - | |
| Medical Services | - | - | - | 0.66% | |
| Medical Supplies | - | - | - | 0.31% | |
| Medical Equipment | - | - | - | 0.26% | |
| Health Care Providers | - | - | 0.32% | - | |
| Health Care Facilities | - | - | - | 0.32% | |
| Consumer Staples | 3.82% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.44% | - | - | |
| Tobacco | - | - | 1.88% | - | |
| Tobacco | - | - | - | 1.88% | |
| Food Producers | - | - | 0.56% | - | |
| Fruit & Grain Processing | - | - | - | 0.56% | |
| Personal Care, Drug & Grocery Stores | - | 1.37% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.37% | - | |
| Nondurable Household Products | - | - | - | 0.71% | |
| Drug Retailers | - | - | - | 0.67% | |
| Real Estate | 3.09% | - | - | - | |
| Real Estate | - | 3.09% | - | - | |
| Real Estate Investment & Services | - | - | 3.09% | - | |
| Real Estate Holding and Development | - | - | - | 3.09% | |
| Utilities | 1.68% | - | - | - | |
| Utilities | - | 1.68% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.24% | - | |
| Gas Distribution | - | - | - | 1.24% | |
| Electricity | - | - | 0.45% | - | |
| Conventional Electricity | - | - | - | 0.45% | |
| Bonds | 0.98% | - | - | - | |
| Telecommunications | 0.62% | - | - | - | |
| Telecommunications | - | 0.62% | - | - | |
| Telecommunications Service Providers | - | - | 0.62% | - | |
| Telecommunications Services | - | - | - | 0.62% | |
| Non-Classified | 0.00% | - | - | - | |
| Cash and Equivalents | -0.65% | - | - | - | |
Regional Allocation
| North America | 40.16% | |
| Developed Europe - Excl UK | 28.71% | |
| Emerging Asia | 16.73% | |
| Developed Asia | 5.69% | |
| UK | 4.41% | |
| Emerging Europe | 1.87% | |
| Other Regions | 2.43% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.67% | |
| Swedish Krona | 0.98% | |
| Cash | -0.65% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 40.16% | - | |
United States
|
- | 37.97% | |
Canada
|
- | 2.19% | |
| Developed Europe - Excl UK | 28.71% | - | |
France
|
- | 7.50% | |
Germany
|
- | 5.32% | |
Netherlands
|
- | 3.91% | |
Sweden
|
- | 2.77% | |
Finland
|
- | 2.03% | |
Switzerland
|
- | 1.60% | |
Spain
|
- | 1.30% | |
Italy
|
- | 1.27% | |
Norway
|
- | 0.98% | |
Belgium
|
- | 0.74% | |
Denmark
|
- | 0.64% | |
Luxembourg
|
- | 0.40% | |
Ireland
|
- | 0.24% | |
| Emerging Asia | 16.73% | - | |
China
|
- | 10.65% | |
South Korea
|
- | 2.96% | |
Taiwan
|
- | 2.41% | |
Viet Nam
|
- | 0.71% | |
| Developed Asia | 5.69% | - | |
Hong Kong
|
- | 5.13% | |
Singapore
|
- | 0.56% | |
| UK | 4.41% | - | |
United Kingdom
|
- | 4.41% | |
| Emerging Europe | 1.87% | - | |
Russian Federation
|
- | 1.69% | |
Turkey
|
- | 0.17% | |
| South & Central America | 1.35% | - | |
Brazil
|
- | 1.35% | |
| Australia & New Zealand | 1.04% | - | |
Australia
|
- | 1.04% | |
| Japan | 0.49% | - | |
Japan
|
- | 0.49% | |
| Middle East & Africa | 0.19% | - | |
South Africa
|
- | 0.19% | |
| Cash and Equivalents | -0.65% | - | |
Breakdown By Market Cap (%)
| Mega |
|
38.33% |
| Large |
|
27.39% |
| Medium |
|
25.25% |
| Small |
|
2.21% |
| Non-Classified |
|
6.50% |
| Bonds |
|
0.98% |
| Cash |
|
-0.65% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE INC | 1.94% | Technology Hardware & Equipment | United States |
| 2 | GENERAL MOTORS CO | 1.72% | Automobiles & Parts | United States |
| 3 | BROADCOM INC | 1.40% | Technology Hardware & Equipment | United States |
| 4 | BNP PARIBAS SA | 1.39% | Banks | France |
| 5 | DAIMLER AG | 1.38% | Automobiles & Parts | Germany |
| 6 | KIA MOTORS CORP | 1.35% | Automobiles & Parts | South Korea |
| 7 | VALE SA | 1.35% | Industrial Metals & Mining | Brazil |
| 8 | ASR NEDERLAND NV | 1.34% | Non-life Insurance | Netherlands |
| 9 | QUALCOMM INC | 1.31% | Technology Hardware & Equipment | United States |
| 10 | HP INC | 1.30% | 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 | - | 12.47% | - | - | - | - | - | - | 12.47% |
| Telecommunications | - | 0.62% | - | - | - | - | - | - | 0.62% |
| Financials | - | 20.53% | - | 0.98% | - | - | - | - | 21.52% |
| Real Estate | - | 3.09% | - | - | - | - | - | - | 3.09% |
| Consumer Discretionary | - | 21.05% | - | - | - | - | - | - | 21.05% |
| Consumer Staples | 1.07% | 2.75% | - | - | - | - | - | - | 3.82% |
| Energy | 0.80% | 5.11% | - | - | - | - | - | - | 5.92% |
| Utilities | - | 1.68% | - | - | - | - | - | - | 1.68% |
| Health Care | 0.25% | 5.47% | - | - | - | - | - | - | 5.72% |
| Industrials | - | 14.44% | - | - | - | - | - | - | 14.44% |
| Basic Materials | 2.29% | 8.06% | - | - | - | - | - | - | 10.35% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.65% | -0.65% |
| 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.
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Identification Codes
| Sedol Code | B3BW027 |
| Mex Code | PUAGLB |
| Isin Code | GB00B3BW0279 |
| Citi Code | D9K4 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
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 |
| ABI Sector | Global Equities |
Ratings
| FE Crown |  |
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.
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
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.
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 net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.