Prudential Artemis Global Growth S5

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

Performance

Discrete performance - to last month end

28/02/14
to
28/02/15
28/02/15
to
28/02/16
28/02/16
to
28/02/17
28/02/17
to
28/02/18
28/02/18
to
28/02/19
Fund 19.1% -1.6% 26.4% 9.6% -2.6%
Sector 10.6% -2.4% 26.2% 7.2% 0.3%
Rank 12/390 158/399 200/404 85/412 357/411
Quartile 1 2 2 1 4

Annualised performance

Annualised
3 Years to
28/02/19
5 Years to
28/02/19
10 Years to
28/02/19
Fund 10.5% 9.6% 11.2%
Sector 10.7% 7.9% 10.6%
Rank 223/402 80/388 131/315
Quartile 3 1 2

Top 10 Holdings

Stock % Weight
JPMorgan Chase & Co. 1.69
Microsoft Corp. 1.51
Mitsubishi Corp. 1.42
Bank of Communications (H) 1.42
Lukoil PJSC 1.42
Allianz SE 1.34
Bristol-Myers Squibb Co. 1.33
Repsol 1.33
Imperial Brands 1.32
Roche Holding AG Part. Cert. 1.31
Total 14.09

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 15 years and 2 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 (19/03/2019) 234.10
Offer n/a
Fund size (28/02/2019) £12.41m
Underlying Fund size £791.22m
Number of holdings 131
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.08%
Total Charges 2.23%

Asset Allocation

pie chart
  International Equities 94.78%
  UK Equities 3.45%
  Cash and Equivalents 0.88%
  Investment Trusts 0.53%
  Other Assets 0.36%
Portfolio data accurate as at: 31/01/19

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, or the Annual Management Charge for any available PruFund funds. 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 94.78%
  UK Equities 3.45%
  Cash and Equivalents 0.88%
  Investment Trusts 0.53%
  Other Assets 0.36%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.72% - - -
 
Basic Resources - 2.73% - -
 
Mining - - 1.46% -
 
Coal - - - 1.00%
 
General Mining - - - 0.46%
 
Industrial Metals & Mining - - 0.98% -
 
Nonferrous Metals - - - 0.78%
 
Iron & Steel - - - 0.20%
 
Forestry & Paper - - 0.29% -
 
Paper - - - 0.29%
 
Chemicals - 0.99% - -
 
Chemicals - - 0.99% -
 
Commodity Chemicals - - - 0.99%
 
Consumer Goods 10.12% - - -
 
Personal & Household Goods - 4.16% - -
 
Tobacco - - 1.79% -
 
Tobacco - - - 1.79%
 
Household Goods & Home Construction - - 1.19% -
 
Durable Household Products - - - 1.19%
 
Personal Goods - - 1.18% -
 
Clothing & Accessories - - - 1.18%
 
Automobiles & Parts - 4.03% - -
 
Automobiles & Parts - - 4.03% -
 
Automobiles - - - 3.22%
 
Auto Parts - - - 0.81%
 
Food & Beverage - 1.93% - -
 
Food Producers - - 1.93% -
 
Food Products - - - 1.93%
 
Consumer Services 4.85% - - -
 
Travel & Leisure - 2.71% - -
 
Travel & Leisure - - 2.71% -
 
Airlines - - - 1.70%
 
Gambling - - - 0.66%
 
Recreational Services - - - 0.35%
 
Retail - 1.83% - -
 
General Retailers - - 1.56% -
 
Specialty Retailers - - - 0.89%
 
Apparel Retailers - - - 0.67%
 
Food & Drug Retailers - - 0.27% -
 
Drug Retailers - - - 0.27%
 
Media - 0.31% - -
 
Media - - 0.31% -
 
Broadcasting & Entertainment - - - 0.31%
 
Financials 27.59% - - -
 
Banks - 18.11% - -
 
Banks - - 18.11% -
 
Banks - - - 18.11%
 
Insurance - 4.55% - -
 
Nonlife Insurance - - 3.74% -
 
Full Line Insurance - - - 2.93%
 
Reinsurance - - - 0.52%
 
Property & Casualty Insurance - - - 0.29%
 
Life Insurance - - 0.81% -
 
Life Insurance - - - 0.81%
 
Financial Services - 3.41% - -
 
Financial Services - - 2.88% -
 
Consumer Finance - - - 1.44%
 
Asset Managers - - - 0.81%
 
Specialty Finance - - - 0.63%
 
Equity Investment Instruments - - 0.53% -
 
Equity Investment Instruments - - - 0.53%
 
Real Estate - 1.52% - -
 
Real Estate Investment & Services - - 1.52% -
 
Real Estate Holding & Development - - - 1.52%
 
Health Care 8.19% - - -
 
Health Care - 8.19% - -
 
Pharmaceuticals & Biotechnology - - 7.16% -
 
Pharmaceuticals - - - 4.84%
 
Biotechnology - - - 2.32%
 
Health Care Equipment & Services - - 1.03% -
 
Health Care Providers - - - 1.03%
 
Industrials 17.47% - - -
 
Industrial Goods & Services - 10.81% - -
 
Industrial Engineering - - 3.94% -
 
Commercial Vehicles & Trucks - - - 2.83%
 
Industrial Machinery - - - 1.11%
 
General Industrials - - 2.95% -
 
Diversified Industrials - - - 2.95%
 
Support Services - - 2.00% -
 
Industrial Suppliers - - - 2.00%
 
Industrial Transportation - - 1.92% -
 
Delivery Services - - - 0.70%
 
Transportation Services - - - 0.63%
 
Railroads - - - 0.59%
 
Construction & Materials - 6.66% - -
 
Construction & Materials - - 6.66% -
 
Heavy Construction - - - 5.15%
 
Building Materials & Fixtures - - - 1.51%
 
Oil & Gas 6.67% - - -
 
Oil & Gas - 6.67% - -
 
Oil & Gas Producers - - 5.97% -
 
Integrated Oil & Gas - - - 5.38%
 
Oil & Gas Exploration & Production - - - 0.59%
 
Oil Equipment, Services & Distribution - - 0.70% -
 
Pipelines - - - 0.70%
 
Technology 8.22% - - -
 
Technology - 8.22% - -
 
Technology Hardware & Equipment - - 5.52% -
 
Computer Hardware - - - 2.27%
 
Semiconductors - - - 1.79%
 
Telecommunications Equipment - - - 1.46%
 
Software & Computer Services - - 2.70% -
 
Software - - - 1.51%
 
Computer Services - - - 0.64%
 
Internet - - - 0.55%
 
Telecommunications 3.40% - - -
 
Telecommunications - 3.40% - -
 
Fixed Line Telecommunications - - 1.99% -
 
Fixed Line Telecommunications - - - 1.99%
 
Mobile Telecommunications - - 1.41% -
 
Mobile Telecommunications - - - 1.41%
 
Utilities 7.97% - - -
 
Utilities - 7.97% - -
 
Electricity - - 7.66% -
 
Conventional Electricity - - - 6.21%
 
Alternative Electricity - - - 1.45%
 
Gas, Water & Multiutilities - - 0.31% -
 
Multiutilities - - - 0.31%
 
Non-Classified 0.92% - - -
 
Cash and Equivalents 0.88% - - -

Regional Allocation

pie chart
  North America 40.52%
  Developed Europe - Excl UK 21.25%
  Emerging Asia 16.30%
  Emerging Europe 5.20%
  Developed Asia 4.85%
  Japan 4.76%
  Other Regions 7.12%

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 40.52% -
 
United States - 36.73%
 
Canada - 3.79%
 
Developed Europe - Excl UK 21.25% -
 
Spain - 4.15%
 
France - 3.66%
 
Italy - 3.21%
 
Germany - 2.91%
 
Netherlands - 1.95%
 
Switzerland - 1.81%
 
Sweden - 1.60%
 
Austria - 0.72%
 
Ireland - 0.65%
 
Norway - 0.30%
 
Finland - 0.29%
 
Emerging Asia 16.30% -
 
China - 11.92%
 
Thailand - 2.11%
 
South Korea - 1.30%
 
Taiwan - 0.58%
 
Viet Nam - 0.39%
 
Emerging Europe 5.20% -
 
Russian Federation - 4.11%
 
Turkey - 1.09%
 
Developed Asia 4.85% -
 
Hong Kong - 3.48%
 
Singapore - 1.37%
 
Japan 4.76% -
 
Japan - 4.76%
 
UK 3.45% -
 
United Kingdom - 3.45%
 
South & Central America 1.56% -
 
Brazil - 0.86%
 
Mexico - 0.70%
 
Cash and Equivalents 0.88% -
 
Middle East & Africa 0.70% -
 
Israel - 0.50%
 
South Africa - 0.20%
 
Non-Classified 0.53% -

Breakdown By Market Cap (%)

Mega
 
 
48.79%
Large
 
 
28.74%
Medium
 
 
10.48%
Small
 
 
1.57%
Non-Classified
 
 
9.54%
Cash
 
 
0.88%

Top 10 Holdings

Stock % Weight Sector Country
1 JPMorgan Chase & Co. 1.69% Banks United States
2 Microsoft Corp. 1.51% Software & Computer Services United States
3 Mitsubishi Corp. 1.42% Support Services Japan
4 Bank of Communications (H) 1.42% Banks China
5 Lukoil PJSC 1.42% Oil & Gas Producers Russian Federation
6 Allianz SE 1.34% Nonlife Insurance Germany
7 Bristol-Myers Squibb Co. 1.33% Pharmaceuticals & Biotechnology United States
8 Repsol 1.33% Oil & Gas Producers Spain
9 Imperial Brands 1.32% Tobacco United Kingdom
10 Roche Holding AG Part. Cert. 1.31% Pharmaceuticals & Biotechnology Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 0.46% 3.26% - - - - - - 3.72%
Consumer Goods 1.79% 8.33% - - - - - - 10.12%
Consumer Services - 4.85% - - - - - - 4.85%
Financials 1.20% 25.86% - - - - 0.53% - 27.59%
Health Care - 8.19% - - - - - - 8.19%
Industrials - 17.47% - - - - - - 17.47%
Oil & Gas - 6.67% - - - - - - 6.67%
Technology - 8.22% - - - - - - 8.22%
Telecommunications - 3.40% - - - - - - 3.40%
Utilities - 7.97% - - - - - - 7.97%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.88% 0.88%
Bonds - - - - - - - - -
Non-Classified - 0.56% - - - - 0.36% - 0.92%
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 B3BW016
Mex Code PUAGGT
Isin Code GB00B3BW0162
Citi Code D9U2

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.08%
Total Charges 2.23%

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 3

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, or the Annual Management Charge for any available PruFund funds. 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.