Prudential Artemis Global Growth Ser A

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

Performance

Discrete performance - to last month end

31/08/14
to
31/08/15
31/08/15
to
31/08/16
31/08/16
to
31/08/17
31/08/17
to
31/08/18
31/08/18
to
31/08/19
Fund 9.5% 17.4% 21.6% 7.2% -1.9%
Sector 1.4% 21.3% 16.2% 9.2% 3.7%
Rank 21/779 648/819 85/854 583/870 778/872
Quartile 1 4 1 3 4

Annualised performance

Annualised
3 Years to
31/08/19
5 Years to
31/08/19
10 Years to
31/08/19
Fund 8.5% 10.4% 12.4%
Sector 9.5% 10.1% 10.1%
Rank 558/854 324/779 49/555
Quartile 3 2 1

Top 10 Holdings

Stock % Weight
JPMORGAN CHASE & CO 2.13
ALPHABET INC 2.01
ROCHE HLDG AG 1.63
CITIZENS FINANCIAL GROUP 1.61
ALLIANZ SE 1.52
LUKOIL PJSC-SPON ADR 1.46
CISCO SYSTEMS INC 1.43
VOLVO(AB) 1.33
VINCI SA 1.32
IMPERIAL BRANDS 1.30
Total 15.73

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 8 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 (20/09/2019) 319.40
Offer (20/09/2019) 336.20
Fund size (31/07/2019) £9.55m
Underlying Fund size £808.03m
Number of holdings 127
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.70%
Further Costs 0.00%
Yearly Total 1.70%

Asset Allocation

pie chart
  International Equities 91.61%
  UK Equities 6.29%
  Cash and Equivalents 1.24%
  Investment Trusts 0.51%
  Alternative Trading Strategies 0.36%
Portfolio data accurate as at: 31/07/19

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 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 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 91.61%
  UK Equities 6.29%
  Cash and Equivalents 1.24%
  Investment Trusts 0.51%
  Alternative Trading Strategies 0.36%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.63% - - -
 
Basic Resources - 3.63% - -
 
Industrial Metals & Mining - - 3.63% -
 
General Mining - - - 2.60%
 
Iron & Steel - - - 0.69%
 
Aluminum - - - 0.33%
 
Consumer Discretionary 13.18% - - -
 
Automobiles & Parts - 4.13% - -
 
Automobiles & Parts - - 4.13% -
 
Automobiles - - - 2.91%
 
Auto Parts - - - 1.23%
 
Travel & Leisure - 3.75% - -
 
Travel & Leisure - - 3.75% -
 
Airlines - - - 2.00%
 
Casinos & Gambling - - - 0.83%
 
Restaurants & Bars - - - 0.52%
 
Recreational Services - - - 0.40%
 
Consumer Products & Services - 2.54% - -
 
Household Goods & Home Construction - - 1.11% -
 
Home Construction - - - 0.60%
 
Household Equipment & Products - - - 0.51%
 
Personal Goods - - 0.99% -
 
Clothing & Accessories - - - 0.99%
 
Leisure Goods - - 0.44% -
 
Recreational Vehicles & Boats - - - 0.44%
 
Retail - 2.42% - -
 
Retailers - - 2.42% -
 
Specialty Retailers - - - 2.42%
 
Media - 0.33% - -
 
Media - - 0.33% -
 
Entertainment - - - 0.33%
 
Financials 26.02% - - -
 
Banks - 11.76% - -
 
Banks - - 11.76% -
 
Banks - - - 11.76%
 
Insurance - 8.72% - -
 
Non-life Insurance - - 5.78% -
 
Full Line Insurance - - - 5.18%
 
Reinsurance - - - 0.60%
 
Life Insurance - - 2.94% -
 
Life Insurance - - - 2.94%
 
Financial Services - 5.55% - -
 
Investment Banking & Brokerage Services - - 4.18% -
 
Diversified Financial Services - - - 3.78%
 
Investment Services - - - 0.40%
 
Finance & Credit Services - - 0.86% -
 
Consumer Lending - - - 0.86%
 
Equity Investment Instruments - - 0.51% -
 
Equity Investment Instruments - - - 0.51%
 
Health Care 9.83% - - -
 
Health Care - 9.83% - -
 
Pharmaceuticals, Biotechnology & Marijuana Producers - - 8.07% -
 
Pharmaceuticals - - - 7.20%
 
Biotechnology - - - 0.87%
 
Health Care Providers - - 1.76% -
 
Health Care Management Services - - - 1.76%
 
Industrials 16.90% - - -
 
Industrial Goods & Services - 9.91% - -
 
General Industrials - - 3.27% -
 
Diversified Industrials - - - 3.27%
 
Industrial Transportation - - 2.44% -
 
Commercial Vehicles & Parts - - - 1.33%
 
Transportation Services - - - 0.59%
 
Delivery Services - - - 0.52%
 
Industrial Support Services - - 2.34% -
 
Transaction Processing Services - - - 2.34%
 
Industrial Engineering - - 1.18% -
 
Machinery: Engines - - - 1.18%
 
Electronic & Electrical Equipment - - 0.69% -
 
Electronic Equipment: Control & Filter - - - 0.69%
 
Construction & Materials - 6.99% - -
 
Construction & Materials - - 6.99% -
 
Construction - - - 5.02%
 
Cement - - - 1.15%
 
Engineering & Contracting Services - - - 0.82%
 
Technology 6.12% - - -
 
Technology - 6.12% - -
 
Software & Computer Services - - 4.35% -
 
Consumer Digital Services - - - 2.99%
 
Computer Services - - - 1.00%
 
Software - - - 0.36%
 
Technology Hardware & Equipment - - 1.76% -
 
Computer Hardware - - - 1.22%
 
Semiconductors - - - 0.54%
 
Telecommunications 4.34% - - -
 
Telecommunications - 4.34% - -
 
Telecommunications Service Providers - - 2.91% -
 
Cable Television Services - - - 1.71%
 
Telecommunications Services - - - 1.20%
 
Telecommunications Equipment - - 1.43% -
 
Telecommunications Equipment - - - 1.43%
 
Utilities 4.49% - - -
 
Utilities - 4.49% - -
 
Electricity - - 3.44% -
 
Conventional Electricity - - - 3.44%
 
Gas, Water & Multi-utilities - - 1.04% -
 
Gas Distribution - - - 0.74%
 
Multi-Utilities - - - 0.30%
 
Real Estate 2.86% - - -
 
Real Estate - 2.86% - -
 
Real Estate Investment & Services - - 2.86% -
 
Real Estate Holding and Development - - - 2.35%
 
Real Estate Services - - - 0.51%
 
Consumer Staples 3.31% - - -
 
Food, Beverage & Tobacco - 3.31% - -
 
Tobacco - - 2.50% -
 
Tobacco - - - 2.50%
 
Food Producers - - 0.81% -
 
Fruit & Grain Processing - - - 0.81%
 
Energy 3.84% - - -
 
Energy - 3.84% - -
 
Non-Renewable Energy - - 3.84% -
 
Integrated Oil & Gas - - - 3.43%
 
Pipelines - - - 0.41%
 
Alternative Trading Strategies 0.36% - - -
 
Alternative Trading Strategies - 0.36% - -
 
Alternative Trading Strategies - - 0.36% -
 
Alternative Trading Strategies - - - 0.36%
 
Non-Classified 3.89% - - -
 
Cash and Equivalents 1.24% - - -

Regional Allocation

pie chart
  North America 42.78%
  Developed Europe - Excl UK 22.60%
  Emerging Asia 14.31%
  UK 6.29%
  Emerging Europe 4.92%
  Developed Asia 3.84%
  Other Regions 5.27%

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 42.78% -
 
United States - 39.54%
 
Canada - 3.24%
 
Developed Europe - Excl UK 22.60% -
 
France - 6.15%
 
Switzerland - 3.26%
 
Germany - 3.11%
 
Italy - 3.07%
 
Spain - 2.89%
 
Netherlands - 2.18%
 
Sweden - 1.33%
 
Norway - 0.62%
 
Emerging Asia 14.31% -
 
China - 11.13%
 
Thailand - 1.58%
 
South Korea - 1.29%
 
Viet Nam - 0.31%
 
UK 6.29% -
 
United Kingdom - 6.29%
 
Emerging Europe 4.92% -
 
Russian Federation - 3.89%
 
Turkey - 1.03%
 
Developed Asia 3.84% -
 
Hong Kong - 3.02%
 
Singapore - 0.81%
 
Japan 1.80% -
 
Japan - 1.80%
 
Middle East & Africa 1.42% -
 
South Africa - 1.42%
 
Cash and Equivalents 1.24% -
 
Non-Classified 0.51% -
 
South & Central America 0.31% -
 
Mexico - 0.31%
 
Argentina - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
53.82%
Large
 
 
24.69%
Medium
 
 
10.70%
Small
 
 
1.56%
Non-Classified
 
 
7.99%
Cash
 
 
1.24%

Top 10 Holdings

Stock % Weight Sector Country
1 JPMORGAN CHASE & CO 2.13% Investment Banking & Brokerage Services United States
2 ALPHABET INC 2.01% Software & Computer Services United States
3 ROCHE HLDG AG 1.63% Pharmaceuticals, Biotechnology & Marijuana Producers Switzerland
4 CITIZENS FINANCIAL GROUP 1.61% Banks United States
5 ALLIANZ SE 1.52% Non-life Insurance Germany
6 LUKOIL PJSC-SPON ADR 1.46% Non-Classified Russian Federation
7 CISCO SYSTEMS INC 1.43% Telecommunications Equipment United States
8 VOLVO(AB) 1.33% Industrial Transportation Sweden
9 VINCI SA 1.32% Construction & Materials France
10 IMPERIAL BRANDS 1.30% Tobacco United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 6.12% - - - - - - 6.12%
Telecommunications - 4.34% - - - - - - 4.34%
Financials 0.49% 25.03% - - - - 0.51% - 26.02%
Real Estate - 2.86% - - - - - - 2.86%
Consumer Discretionary - 13.18% - - - - - - 13.18%
Consumer Staples 2.50% 0.81% - - - - - - 3.31%
Energy 0.71% 3.13% - - - - - - 3.84%
Utilities - 4.49% - - - - - - 4.49%
Health Care - 9.83% - - - - - - 9.83%
Industrials - 16.90% - - - - - - 16.90%
Basic Materials 2.60% 1.03% - - - - - - 3.63%
Cash and Equivalents - - - - - - - 1.24% 1.24%
Non-Classified - 3.89% - - - - 0.36% - 4.25%

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 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 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 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
ABI Sector 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 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

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

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