Prudential Artemis Global Growth S4

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

Performance

Discrete performance - to last month end

31/12/11
to
31/12/12
31/12/12
to
31/12/13
31/12/13
to
31/12/14
31/12/14
to
31/12/15
31/12/15
to
31/12/16
Fund 13.9% 19.9% 13.8% 5.5% 18.9%
Sector 10.0% 18.4% 6.4% 3.0% 20.3%
Rank 52/388 229/411 14/420 140/430 270/434
Quartile 1 3 1 2 3

Annualised performance

Annualised
3 Years to
31/12/16
5 Years to
31/12/16
10 Years to
31/12/16
Fund 12.6% 14.3% n/a
Sector 9.6% 11.4% 6.2%
Rank 68/420 54/388 n/a
Quartile 1 1 n/a

Top 10 Holdings

Stock % Weight
JPMorgan Chase & Co. 1.85
Apple 1.75
Total S.A. 1.64
Siemens AG 1.60
Lukoil PJSC 1.47
BMW AG 1.31
CHINA STATE CONSTRUCTION -A (JPM) 1.29
General Motors 1.25
Lear Corp. 1.24
Bank of Communications (H) 1.18
Total 14.58

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis Global Growth Fund. That 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 13 years

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 (18/01/2017) 217.60
Offer (18/01/2017) 229.10
Fund size (30/11/2016) £5.59m
Underlying Fund size £625.69m
Number of holdings 156
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.16%
Total Charges 2.01%

Asset Allocation

pie chart
  International Equities 93.04%
  UK Equities 4.60%
  Investment Trusts 0.30%
  Cash and Equivalents 0.21%
  Other Assets 1.85%
Portfolio data accurate as at: 31/12/16

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 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 93.04%
  UK Equities 4.60%
  Investment Trusts 0.30%
  Cash and Equivalents 0.21%
  Other Assets 1.85%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 12.74% - - -
 
Basic Resources - 7.62% - -
 
Industrial Metals & Mining - - 3.08% -
 
Iron & Steel - - - 1.64%
 
Nonferrous Metals - - - 0.98%
 
Aluminium - - - 0.46%
 
Mining - - 2.61% -
 
General Mining - - - 2.19%
 
Coal - - - 0.42%
 
Forestry & Paper - - 1.93% -
 
Paper - - - 1.93%
 
Chemicals - 5.12% - -
 
Chemicals - - 5.12% -
 
Commodity Chemicals - - - 3.33%
 
Specialty Chemicals - - - 1.79%
 
Consumer Goods 14.20% - - -
 
Automobiles & Parts - 9.46% - -
 
Automobiles & Parts - - 9.46% -
 
Automobiles - - - 4.58%
 
Auto Parts - - - 4.27%
 
Tyres - - - 0.61%
 
Personal & Household Goods - 4.74% - -
 
Leisure Goods - - 1.58% -
 
Consumer Electronics - - - 0.80%
 
Recreational Products - - - 0.78%
 
Household Goods & Home Construction - - 1.38% -
 
Home Construction - - - 1.38%
 
Tobacco - - 1.13% -
 
Tobacco - - - 1.13%
 
Personal Goods - - 0.65% -
 
Personal Products - - - 0.65%
 
Consumer Services 5.45% - - -
 
Retail - 3.04% - -
 
General Retailers - - 3.04% -
 
Apparel Retailers - - - 1.38%
 
Home Improvement Retailers - - - 1.03%
 
Specialty Retailers - - - 0.63%
 
Travel & Leisure - 1.59% - -
 
Travel & Leisure - - 1.59% -
 
Airlines - - - 1.10%
 
Restaurants & Bars - - - 0.49%
 
Media - 0.82% - -
 
Media - - 0.82% -
 
Broadcasting & Entertainment - - - 0.51%
 
Media Agencies - - - 0.31%
 
Financials 25.70% - - -
 
Banks - 16.04% - -
 
Banks - - 16.04% -
 
Banks - - - 16.04%
 
Insurance - 4.63% - -
 
Life Insurance - - 3.61% -
 
Life Insurance - - - 3.61%
 
Nonlife Insurance - - 1.02% -
 
Property & Casualty Insurance - - - 0.76%
 
Full Line Insurance - - - 0.26%
 
Financial Services - 3.97% - -
 
Financial Services - - 3.67% -
 
Consumer Finance - - - 1.34%
 
Asset Managers - - - 1.27%
 
Specialty Finance - - - 1.06%
 
Equity Investment Instruments - - 0.30% -
 
Equity Investment Instruments - - - 0.30%
 
Real Estate - 1.06% - -
 
Real Estate Investment & Services - - 1.06% -
 
Real Estate Holding & Development - - - 1.06%
 
Health Care 3.07% - - -
 
Health Care - 3.07% - -
 
Pharmaceuticals & Biotechnology - - 2.57% -
 
Pharmaceuticals - - - 2.05%
 
Biotechnology - - - 0.52%
 
Health Care Equipment & Services - - 0.50% -
 
Medical Equipment - - - 0.50%
 
Industrials 14.21% - - -
 
Industrial Goods & Services - 10.24% - -
 
Industrial Transportation - - 2.56% -
 
Delivery Services - - - 1.15%
 
Railroads - - - 0.88%
 
Transportation Services - - - 0.53%
 
Support Services - - 2.37% -
 
Industrial Suppliers - - - 2.37%
 
General Industrials - - 2.09% -
 
Diversified Industrials - - - 1.60%
 
Containers & Packaging - - - 0.49%
 
Electronic & Electrical Equipment - - 1.23% -
 
Electrical Components & Equipment - - - 1.23%
 
Aerospace & Defence - - 1.22% -
 
Defence - - - 0.73%
 
Aerospace - - - 0.49%
 
Industrial Engineering - - 0.77% -
 
Industrial Machinery - - - 0.48%
 
Commercial Vehicles & Trucks - - - 0.29%
 
Construction & Materials - 3.97% - -
 
Construction & Materials - - 3.97% -
 
Heavy Construction - - - 2.12%
 
Building Materials & Fixtures - - - 1.85%
 
Oil & Gas 11.21% - - -
 
Oil & Gas - 11.21% - -
 
Oil & Gas Producers - - 8.81% -
 
Integrated Oil & Gas - - - 5.65%
 
Oil & Gas Exploration & Production - - - 3.16%
 
Oil Equipment, Services & Distribution - - 1.79% -
 
Oil Equipment & Services - - - 1.79%
 
Alternative Energy - - 0.61% -
 
Renewable Energy Equipment - - - 0.61%
 
Technology 8.70% - - -
 
Technology - 8.70% - -
 
Technology Hardware & Equipment - - 5.26% -
 
Computer Hardware - - - 3.10%
 
Semiconductors - - - 1.79%
 
Telecommunications Equipment - - - 0.37%
 
Software & Computer Services - - 3.44% -
 
Computer Services - - - 1.49%
 
Internet - - - 1.04%
 
Software - - - 0.91%
 
Telecommunications 1.43% - - -
 
Telecommunications - 1.43% - -
 
Fixed Line Telecommunications - - 1.43% -
 
Fixed Line Telecommunications - - - 1.43%
 
Utilities 1.21% - - -
 
Utilities - 1.21% - -
 
Electricity - - 1.21% -
 
Conventional Electricity - - - 0.80%
 
Alternative Electricity - - - 0.41%
 
Non-Classified 1.87% - - -
 
Non-Classified - 0.56% - -
 
Non-Classified - - 0.56% -
 
Non-Classified - - - 0.56%
 
Cash and Equivalents 0.21% - - -

Regional Allocation

pie chart
  North America 40.55%
  Developed Europe - Excl UK 24.71%
  Emerging Asia 13.85%
  Japan 6.14%
  UK 4.60%
  Developed Asia 3.36%
  Other Regions 6.79%

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 40.55% -
 
United States - 37.52%
 
Canada - 3.03%
 
Developed Europe - Excl UK 24.71% -
 
Germany - 6.13%
 
France - 5.60%
 
Sweden - 1.96%
 
Netherlands - 1.79%
 
Spain - 1.74%
 
Luxembourg - 1.45%
 
Finland - 1.40%
 
Denmark - 1.06%
 
Norway - 0.99%
 
Italy - 0.93%
 
Switzerland - 0.91%
 
Belgium - 0.75%
 
Emerging Asia 13.85% -
 
China - 4.51%
 
South Korea - 3.26%
 
Thailand - 2.30%
 
Taiwan - 1.89%
 
India - 1.16%
 
Malaysia - 0.41%
 
Indonesia - 0.32%
 
Japan 6.14% -
 
Japan - 6.14%
 
UK 4.60% -
 
United Kingdom - 4.60%
 
Developed Asia 3.36% -
 
Hong Kong - 2.79%
 
Singapore - 0.57%
 
Emerging Europe 3.06% -
 
Russian Federation - 2.46%
 
Turkey - 0.60%
 
Australia & New Zealand 1.83% -
 
Australia - 1.83%
 
Non-Classified 0.86% -
 
Middle East & Africa 0.49% -
 
South Africa - 0.49%
 
South & Central America 0.34% -
 
Brazil - 0.34%
 
Cash and Equivalents 0.21% -

Breakdown By Market Cap (%)

Mega
 
 
38.32%
Large
 
 
25.89%
Medium
 
 
23.38%
Small
 
 
4.13%
Non-Classified
 
 
8.07%
Cash
 
 
0.21%

Top 10 Holdings

Stock % Weight Sector Country
1 JPMorgan Chase & Co. 1.85% Banks United States
2 Apple 1.75% Technology Hardware & Equipment United States
3 Total S.A. 1.64% Oil & Gas Producers France
4 Siemens AG 1.60% General Industrials Germany
5 Lukoil PJSC 1.47% Oil & Gas Producers Russian Federation
6 BMW AG 1.31% Automobiles & Parts Germany
7 CHINA STATE CONSTRUCTION -A (JPM) 1.29% Non-Classified Netherlands
8 General Motors 1.25% Automobiles & Parts United States
9 Lear Corp. 1.24% Automobiles & Parts United States
10 Bank of Communications (H) 1.18% Banks China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 1.17% 11.57% - - - - - - 12.74%
Consumer Goods 1.23% 12.97% - - - - - - 14.20%
Consumer Services 0.31% 5.14% - - - - - - 5.45%
Financials - 25.40% - - - - 0.30% - 25.70%
Health Care 1.05% 2.02% - - - - - - 3.07%
Industrials - 14.21% - - - - - - 14.21%
Oil & Gas 0.84% 10.37% - - - - - - 11.21%
Technology - 8.70% - - - - - - 8.70%
Telecommunications - 1.43% - - - - - - 1.43%
Utilities - 1.21% - - - - - - 1.21%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.21% 0.21%
Bonds - - - - - - - - -
Non-Classified - 0.02% - - - - 1.85% - 1.87%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

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 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

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.16%
Total Charges 2.01%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis Global Growth Fund. That 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 GBP
ABI Sector Global Equities

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Silver
FE Crown Crown Rating of 4

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Our charges 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 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

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 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, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.