Prudential Artemis SmartGARP Global Equity Ser A

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

Performance

Discrete performance - to last month end

31/03/16
to
31/03/17
31/03/17
to
31/03/18
31/03/18
to
31/03/19
31/03/19
to
31/03/20
31/03/20
to
31/03/21
Fund 28.1% 3.8% 3.6% -12.8% 42.8%
Sector 27.7% 1.7% 7.4% -7.8% 37.5%
Rank 389/767 163/791 694/793 612/813 219/822
Quartile 3 1 4 4 2

Annualised performance

Annualised
3 Years to
31/03/21
5 Years to
31/03/21
10 Years to
31/03/21
Fund 8.9% 11.4% 10.9%
Sector 10.9% 12.1% 9.3%
Rank 533/793 442/767 129/574
Quartile 3 3 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 1.59
BNP PARIBAS SA 1.54
HP INC 1.53
ORACLE CORP 1.46
BROADCOM INC 1.45
DAIMLER AG 1.42
JPMORGAN CHASE & CO 1.40
TRINSEO S.A. 1.33
ASR NEDERLAND NV 1.32
INTEL CORP 1.29
Total 14.35

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Artemis SmartGARP Global Equity 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 17 years and 3 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 (09/04/2021) 383.80
Offer (09/04/2021) 403.90
Fund size (31/01/2021) £7.69m
Underlying Fund size £575.04m
Number of holdings 142
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 95.39%
  UK Equities 4.26%
  Cash and Equivalents 0.05%
  Other Assets 0.31%
Portfolio data accurate as at: 28/02/21

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.39%
  UK Equities 4.26%
  Cash and Equivalents 0.05%
  Other Assets 0.31%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 23.61% - - -
 
Banks - 10.77% - -
 
Banks - - 10.77% -
 
Banks - - - 10.77%
 
Financial Services - 7.42% - -
 
Investment Banking & Brokerage Services - - 6.90% -
 
Asset Managers & Custodians - - - 5.47%
 
Investment Services - - - 0.84%
 
Diversified Financial Services - - - 0.59%
 
Finance & Credit Services - - 0.52% -
 
Consumer Lending - - - 0.52%
 
Insurance - 5.42% - -
 
Life Insurance - - 3.36% -
 
Life Insurance - - - 3.36%
 
Non-life Insurance - - 2.06% -
 
Full Line Insurance - - - 2.06%
 
Technology 14.98% - - -
 
Technology - 14.98% - -
 
Technology Hardware & Equipment - - 10.05% -
 
Semiconductors - - - 5.38%
 
Computer Hardware - - - 3.62%
 
Electronic Components - - - 1.05%
 
Software & Computer Services - - 4.93% -
 
Software - - - 4.24%
 
Computer Services - - - 0.69%
 
Industrials 14.83% - - -
 
Industrial Goods & Services - 9.80% - -
 
General Industrials - - 3.08% -
 
Diversified Industrials - - - 2.53%
 
Glass - - - 0.55%
 
Industrial Transportation - - 2.94% -
 
Delivery Services - - - 1.39%
 
Transportation Services - - - 1.07%
 
Commercial Vehicles & Parts - - - 0.48%
 
Industrial Support Services - - 2.37% -
 
Business Training & Employment Agencies - - - 1.63%
 
Industrial Suppliers - - - 0.74%
 
Industrial Engineering - - 1.41% -
 
Machinery: Industrial - - - 0.86%
 
Machinery: Engines - - - 0.55%
 
Construction & Materials - 5.03% - -
 
Construction & Materials - - 5.03% -
 
Building Materials: Other - - - 1.53%
 
Construction - - - 1.29%
 
Engineering & Contracting Services - - - 1.20%
 
Cement - - - 1.01%
 
Consumer Discretionary 14.56% - - -
 
Automobiles & Parts - 6.07% - -
 
Automobiles & Parts - - 6.07% -
 
Automobiles - - - 6.07%
 
Consumer Products & Services - 5.71% - -
 
Household Goods & Home Construction - - 3.87% -
 
Home Construction - - - 3.87%
 
Personal Goods - - 1.38% -
 
Clothing & Accessories - - - 1.38%
 
Consumer Services - - 0.45% -
 
Consumer Services: Misc. - - - 0.45%
 
Media - 1.60% - -
 
Media - - 1.60% -
 
Radio & TV Broadcasters - - - 0.91%
 
Media Agencies - - - 0.69%
 
Retail - 0.80% - -
 
Retailers - - 0.80% -
 
Home Improvement Retailers - - - 0.80%
 
Travel & Leisure - 0.38% - -
 
Travel & Leisure - - 0.38% -
 
Recreational Services - - - 0.38%
 
Basic Materials 13.92% - - -
 
Basic Resources - 8.60% - -
 
Industrial Metals & Mining - - 7.25% -
 
General Mining - - - 2.33%
 
Iron & Steel - - - 1.89%
 
Aluminum - - - 1.32%
 
Nonferrous Metals - - - 1.12%
 
Copper - - - 0.59%
 
Precious Metals & Mining - - 1.35% -
 
Gold Mining - - - 1.35%
 
Chemicals - 5.32% - -
 
Chemicals - - 5.32% -
 
Chemicals: Diversified - - - 4.61%
 
Specialty Chemicals - - - 0.71%
 
Energy 6.97% - - -
 
Energy - 6.97% - -
 
Non-Renewable Energy - - 6.21% -
 
Integrated Oil & Gas - - - 4.51%
 
Oil: Crude Producers - - - 1.42%
 
Oil Equipment & Services - - - 0.27%
 
Renewable Energy - - 0.77% -
 
Renewable Energy Equipment - - - 0.77%
 
Health Care 2.76% - - -
 
Health Care - 2.76% - -
 
Pharmaceuticals & Biotechnology - - 2.19% -
 
Pharmaceuticals - - - 2.19%
 
Medical Equipment & Services - - 0.57% -
 
Medical Services - - - 0.57%
 
Real Estate 2.74% - - -
 
Real Estate - 2.74% - -
 
Real Estate Investment & Services - - 2.74% -
 
Real Estate Holding and Development - - - 2.74%
 
Consumer Staples 2.64% - - -
 
Food, Beverage & Tobacco - 2.09% - -
 
Tobacco - - 1.67% -
 
Tobacco - - - 1.67%
 
Food Producers - - 0.43% -
 
Fruit & Grain Processing - - - 0.43%
 
Personal Care, Drug & Grocery Stores - 0.55% - -
 
Personal Care, Drug & Grocery Stores - - 0.55% -
 
Drug Retailers - - - 0.55%
 
Utilities 1.99% - - -
 
Utilities - 1.99% - -
 
Gas, Water & Multi-utilities - - 1.41% -
 
Gas Distribution - - - 1.41%
 
Electricity - - 0.58% -
 
Conventional Electricity - - - 0.58%
 
Telecommunications 0.64% - - -
 
Telecommunications - 0.64% - -
 
Telecommunications Service Providers - - 0.64% -
 
Telecommunications Services - - - 0.64%
 
Non-Classified 0.31% - - -
 
Cash and Equivalents 0.05% - - -

Regional Allocation

pie chart
  North America 36.94%
  Developed Europe - Excl UK 25.71%
  Emerging Asia 19.28%
  Developed Asia 6.09%
  UK 4.26%
  Japan 3.81%
  Emerging Europe 1.49%
  Australia & New Zealand 1.40%
  South & Central America 0.66%
  Other Regions 0.36%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.33%
  Swedish Krona 0.71%
  Cash -0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 36.94% -
 
United States - 35.16%
 
Canada - 1.78%
 
Developed Europe - Excl UK 25.71% -
 
Germany - 5.51%
 
France - 4.96%
 
Netherlands - 4.65%
 
Switzerland - 1.93%
 
Luxembourg - 1.90%
 
Italy - 1.65%
 
Norway - 1.60%
 
Sweden - 0.86%
 
Finland - 0.73%
 
Spain - 0.70%
 
Belgium - 0.68%
 
Austria - 0.54%
 
Emerging Asia 19.28% -
 
China - 13.12%
 
Taiwan - 2.47%
 
South Korea - 1.83%
 
Viet Nam - 0.95%
 
Thailand - 0.92%
 
Developed Asia 6.09% -
 
Hong Kong - 5.40%
 
Singapore - 0.70%
 
UK 4.26% -
 
United Kingdom - 4.26%
 
Japan 3.81% -
 
Japan - 3.81%
 
Emerging Europe 1.49% -
 
Russian Federation - 1.20%
 
Turkey - 0.29%
 
Australia & New Zealand 1.40% -
 
Australia - 1.40%
 
South & Central America 0.66% -
 
Brazil - 0.66%
 
Non-Classified 0.31% -
 
Cash and Equivalents 0.05% -

Breakdown By Market Cap (%)

Mega
 
 
36.60%
Large
 
 
25.36%
Medium
 
 
28.13%
Small
 
 
2.52%
Non-Classified
 
 
7.35%
Cash
 
 
0.05%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 1.59% Software & Computer Services United States
2 BNP PARIBAS SA 1.54% Banks France
3 HP INC 1.53% Technology Hardware & Equipment United States
4 ORACLE CORP 1.46% Software & Computer Services United States
5 BROADCOM INC 1.45% Technology Hardware & Equipment United States
6 DAIMLER AG 1.42% Automobiles & Parts Germany
7 JPMORGAN CHASE & CO 1.40% Banks United States
8 TRINSEO S.A. 1.33% Chemicals Luxembourg
9 ASR NEDERLAND NV 1.32% Non-life Insurance Netherlands
10 INTEL CORP 1.29% 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 - 14.98% - - - - - - 14.98%
Telecommunications - 0.64% - - - - - - 0.64%
Financials - 23.61% - - - - - - 23.61%
Real Estate - 2.74% - - - - - - 2.74%
Consumer Discretionary - 14.56% - - - - - - 14.56%
Consumer Staples 0.92% 1.73% - - - - - - 2.64%
Energy - 6.97% - - - - - - 6.97%
Utilities - 1.99% - - - - - - 1.99%
Health Care - 2.76% - - - - - - 2.76%
Industrials - 14.83% - - - - - - 14.83%
Basic Materials 3.34% 10.58% - - - - - - 13.92%
Cash and Equivalents - - - - - - - 0.05% 0.05%
Non-Classified - - - - - - 0.31% - 0.31%

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 SmartGARP Global Equity 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 1

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 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.

"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.