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

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund 4.1% 25.4% 8.0% 3.0% -3.9%
Sector 6.5% 24.0% 7.5% 6.1% 2.2%
Rank 515/766 286/800 355/816 669/819 626/838
Quartile 3 2 2 4 3

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund 2.2% 6.9% 11.4%
Sector 5.3% 9.0% 9.5%
Rank 619/816 545/766 95/572
Quartile 4 3 1

Top 10 Holdings

Stock % Weight
APPLE INC 2.62
MICROSOFT CORP 2.12
INTEL CORP 1.82
ROCHE HLDG AG 1.68
ENEL SPA 1.66
ABBVIE INC 1.57
CITIZENS FINANCIAL GROUP 1.53
BRISTOL-MYERS SQUIBB CO 1.53
SANOFI 1.42
VERIZON COMMUNICATIONS INC 1.25
Total 17.20

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 6 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 (08/07/2020) 307.80
Offer (08/07/2020) 323.90
Fund size (30/04/2020) £7.36m
Underlying Fund size £599.84m
Number of holdings 136
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 96.30%
  UK Equities 2.89%
  Cash and Equivalents 0.81%
Portfolio data accurate as at: 31/05/20

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: 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 96.30%
  UK Equities 2.89%
  Cash and Equivalents 0.81%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 18.75% - - -
 
Banks - 8.34% - -
 
Banks - - 8.34% -
 
Banks - - - 8.34%
 
Insurance - 7.46% - -
 
Non-life Insurance - - 4.81% -
 
Full Line Insurance - - - 3.08%
 
Reinsurance - - - 1.03%
 
Property & Casualty Insurance - - - 0.70%
 
Life Insurance - - 2.66% -
 
Life Insurance - - - 2.66%
 
Financial Services - 2.94% - -
 
Investment Banking & Brokerage Services - - 2.94% -
 
Asset Managers & Custodians - - - 2.94%
 
Technology 15.00% - - -
 
Technology - 15.00% - -
 
Technology Hardware & Equipment - - 9.41% -
 
Semiconductors - - - 4.65%
 
Computer Hardware - - - 3.98%
 
Electronic Components - - - 0.78%
 
Software & Computer Services - - 5.59% -
 
Software - - - 2.82%
 
Consumer Digital Services - - - 2.40%
 
Computer Services - - - 0.37%
 
Health Care 14.91% - - -
 
Health Care - 14.91% - -
 
Pharmaceuticals & Biotechnology - - 13.13% -
 
Pharmaceuticals - - - 11.77%
 
Biotechnology - - - 1.36%
 
Health Care Providers - - 1.79% -
 
Health Care Management Services - - - 1.79%
 
Consumer Discretionary 12.23% - - -
 
Consumer Products & Services - 5.12% - -
 
Household Goods & Home Construction - - 4.09% -
 
Home Construction - - - 4.09%
 
Consumer Services - - 1.03% -
 
Consumer Services: Misc. - - - 1.03%
 
Automobiles & Parts - 4.05% - -
 
Automobiles & Parts - - 4.05% -
 
Automobiles - - - 4.05%
 
Retail - 1.58% - -
 
Retailers - - 1.58% -
 
Diversified Retailers - - - 0.85%
 
Specialty Retailers - - - 0.73%
 
Media - 1.13% - -
 
Media - - 1.13% -
 
Radio & TV Broadcasters - - - 0.63%
 
Media Agencies - - - 0.50%
 
Travel & Leisure - 0.35% - -
 
Travel & Leisure - - 0.35% -
 
Recreational Services - - - 0.35%
 
Industrials 11.02% - - -
 
Construction & Materials - 6.46% - -
 
Construction & Materials - - 6.46% -
 
Construction - - - 4.09%
 
Engineering & Contracting Services - - - 1.55%
 
Cement - - - 0.82%
 
Industrial Goods & Services - 4.55% - -
 
General Industrials - - 1.98% -
 
Diversified Industrials - - - 1.69%
 
Containers & Packaging - - - 0.28%
 
Aerospace & Defence - - 1.21% -
 
Defense - - - 0.89%
 
Aerospace - - - 0.32%
 
Industrial Engineering - - 0.92% -
 
Machinery: Engines - - - 0.92%
 
Industrial Transportation - - 0.46% -
 
Delivery Services - - - 0.46%
 
Utilities 6.34% - - -
 
Utilities - 6.34% - -
 
Electricity - - 5.15% -
 
Conventional Electricity - - - 5.15%
 
Gas, Water & Multi-utilities - - 1.19% -
 
Gas Distribution - - - 1.19%
 
Telecommunications 6.13% - - -
 
Telecommunications - 6.13% - -
 
Telecommunications Service Providers - - 4.87% -
 
Telecommunications Services - - - 4.87%
 
Telecommunications Equipment - - 1.26% -
 
Telecommunications Equipment - - - 1.26%
 
Basic Materials 4.61% - - -
 
Basic Resources - 4.10% - -
 
Industrial Metals & Mining - - 3.52% -
 
Iron & Steel - - - 1.77%
 
General Mining - - - 0.99%
 
Nonferrous Metals - - - 0.67%
 
Aluminum - - - 0.10%
 
Precious Metals & Mining - - 0.58% -
 
Gold Mining - - - 0.58%
 
Chemicals - 0.51% - -
 
Chemicals - - 0.51% -
 
Fertilizers - - - 0.51%
 
Real Estate 3.72% - - -
 
Real Estate - 3.72% - -
 
Real Estate Investment & Services - - 3.72% -
 
Real Estate Holding and Development - - - 2.85%
 
Real Estate Services - - - 0.87%
 
Consumer Staples 3.17% - - -
 
Personal Care, Drug & Grocery Stores - 1.80% - -
 
Personal Care, Drug & Grocery Stores - - 1.80% -
 
Food Retailers & Wholesalers - - - 0.97%
 
Drug Retailers - - - 0.83%
 
Food, Beverage & Tobacco - 1.37% - -
 
Tobacco - - 0.81% -
 
Tobacco - - - 0.81%
 
Food Producers - - 0.55% -
 
Fruit & Grain Processing - - - 0.55%
 
Energy 2.86% - - -
 
Energy - 2.86% - -
 
Non-Renewable Energy - - 2.86% -
 
Pipelines - - - 1.60%
 
Integrated Oil & Gas - - - 1.26%
 
Cash and Equivalents 0.81% - - -
 
Non-Classified 0.46% - - -

Regional Allocation

pie chart
  North America 45.25%
  Developed Europe - Excl UK 21.44%
  Emerging Asia 14.53%
  Japan 4.73%
  Developed Asia 3.99%
  Emerging Europe 3.73%
  Other Regions 6.33%

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 45.25% -
 
United States - 43.65%
 
Canada - 1.60%
 
Developed Europe - Excl UK 21.44% -
 
France - 4.70%
 
Germany - 3.99%
 
Italy - 3.88%
 
Netherlands - 3.43%
 
Switzerland - 2.67%
 
Spain - 1.29%
 
Norway - 1.02%
 
Sweden - 0.46%
 
Emerging Asia 14.53% -
 
China - 11.41%
 
South Korea - 1.95%
 
Taiwan - 0.78%
 
Thailand - 0.39%
 
Japan 4.73% -
 
Japan - 4.73%
 
Developed Asia 3.99% -
 
Hong Kong - 3.44%
 
Singapore - 0.55%
 
Emerging Europe 3.73% -
 
Russian Federation - 1.92%
 
Turkey - 1.80%
 
UK 2.89% -
 
United Kingdom - 2.89%
 
South & Central America 1.14% -
 
Brazil - 1.14%
 
Middle East & Africa 0.87% -
 
South Africa - 0.87%
 
Cash and Equivalents 0.81% -
 
Australia & New Zealand 0.63% -
 
Australia - 0.63%

Breakdown By Market Cap (%)

Mega
 
 
52.88%
Large
 
 
25.83%
Medium
 
 
13.36%
Small
 
 
1.69%
Non-Classified
 
 
5.44%
Cash
 
 
0.81%

Top 10 Holdings

Stock % Weight Sector Country
1 APPLE INC 2.62% Technology Hardware & Equipment United States
2 MICROSOFT CORP 2.12% Software & Computer Services United States
3 INTEL CORP 1.82% Technology Hardware & Equipment United States
4 ROCHE HLDG AG 1.68% Pharmaceuticals & Biotechnology Switzerland
5 ENEL SPA 1.66% Electricity Italy
6 ABBVIE INC 1.57% Pharmaceuticals & Biotechnology United States
7 CITIZENS FINANCIAL GROUP 1.53% Banks United States
8 BRISTOL-MYERS SQUIBB CO 1.53% Pharmaceuticals & Biotechnology United States
9 SANOFI 1.42% Pharmaceuticals & Biotechnology France
10 VERIZON COMMUNICATIONS INC 1.25% Telecommunications Service Providers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 15.00% - - - - - - 15.00%
Telecommunications - 6.13% - - - - - - 6.13%
Financials 0.51% 18.24% - - - - - - 18.75%
Real Estate - 3.72% - - - - - - 3.72%
Consumer Discretionary - 12.23% - - - - - - 12.23%
Consumer Staples 0.81% 2.35% - - - - - - 3.17%
Energy - 2.86% - - - - - - 2.86%
Utilities - 6.34% - - - - - - 6.34%
Health Care - 14.91% - - - - - - 14.91%
Industrials - 11.02% - - - - - - 11.02%
Basic Materials 1.57% 3.05% - - - - - - 4.61%
Cash and Equivalents - - - - - - - 0.81% 0.81%
Non-Classified - 0.46% - - - - - - 0.46%

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 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 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.

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 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.

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: 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 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.

"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.