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

30/04/16
to
30/04/17
30/04/17
to
30/04/18
30/04/18
to
30/04/19
30/04/19
to
30/04/20
30/04/20
to
30/04/21
Fund 26.4% 10.8% 1.8% -8.5% 35.2%
Sector 25.9% 6.8% 7.7% -2.9% 29.9%
Rank 386/778 100/803 749/806 640/829 178/850
Quartile 2 1 4 4 1

Annualised performance

Annualised
3 Years to
30/04/21
5 Years to
30/04/21
10 Years to
30/04/21
Fund 8.0% 12.0% 11.1%
Sector 10.7% 12.8% 9.6%
Rank 582/806 452/778 153/582
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
ORACLE CORP 1.50
JPMORGAN CHASE & CO 1.37
CHINA RAILWAY GROUP LTD 1.36
HP INC 1.35
ASR NEDERLAND NV 1.34
MICROSOFT CORP 1.34
BNP PARIBAS SA 1.30
TRINSEO S.A. 1.26
KB HOME 1.25
DELL TECHNOLOGIES INC 1.23
Total 13.30

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 4 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 (13/05/2021) 376.80
Offer (13/05/2021) 396.70
Fund size (30/03/2021) £8.37m
Underlying Fund size £602.32m
Number of holdings 140
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 95.77%
  UK Equities 4.22%
  Cash and Equivalents -0.29%
  Other Assets 0.30%
Portfolio data accurate as at: 31/03/21

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 95.77%
  UK Equities 4.22%
  Cash and Equivalents -0.29%
  Other Assets 0.30%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 25.14% - - -
 
Banks - 12.23% - -
 
Banks - - 12.23% -
 
Banks - - - 12.23%
 
Financial Services - 7.53% - -
 
Investment Banking & Brokerage Services - - 6.98% -
 
Asset Managers & Custodians - - - 5.15%
 
Diversified Financial Services - - - 0.94%
 
Investment Services - - - 0.90%
 
Finance & Credit Services - - 0.55% -
 
Consumer Lending - - - 0.55%
 
Insurance - 5.38% - -
 
Life Insurance - - 3.40% -
 
Life Insurance - - - 3.40%
 
Non-life Insurance - - 1.98% -
 
Full Line Insurance - - - 1.98%
 
Consumer Discretionary 15.11% - - -
 
Consumer Products & Services - 6.13% - -
 
Household Goods & Home Construction - - 4.04% -
 
Home Construction - - - 4.04%
 
Personal Goods - - 1.61% -
 
Clothing & Accessories - - - 1.61%
 
Consumer Services - - 0.47% -
 
Consumer Services: Misc. - - - 0.47%
 
Automobiles & Parts - 5.36% - -
 
Automobiles & Parts - - 5.36% -
 
Automobiles - - - 5.36%
 
Media - 2.31% - -
 
Media - - 2.31% -
 
Media Agencies - - - 1.40%
 
Radio & TV Broadcasters - - - 0.91%
 
Retail - 1.00% - -
 
Retailers - - 1.00% -
 
Home Improvement Retailers - - - 1.00%
 
Travel & Leisure - 0.32% - -
 
Travel & Leisure - - 0.32% -
 
Recreational Services - - - 0.32%
 
Industrials 13.93% - - -
 
Industrial Goods & Services - 10.11% - -
 
General Industrials - - 3.93% -
 
Diversified Industrials - - - 2.40%
 
Glass - - - 0.82%
 
Plastics - - - 0.41%
 
Paints & Coatings - - - 0.30%
 
Industrial Support Services - - 3.43% -
 
Business Training & Employment Agencies - - - 1.96%
 
Industrial Suppliers - - - 1.47%
 
Industrial Transportation - - 1.94% -
 
Transportation Services - - - 1.25%
 
Delivery Services - - - 0.68%
 
Industrial Engineering - - 0.81% -
 
Machinery: Industrial - - - 0.81%
 
Construction & Materials - 3.82% - -
 
Construction & Materials - - 3.82% -
 
Engineering & Contracting Services - - - 1.36%
 
Cement - - - 1.11%
 
Construction - - - 1.02%
 
Building Materials: Other - - - 0.34%
 
Technology 13.54% - - -
 
Technology - 13.54% - -
 
Technology Hardware & Equipment - - 8.46% -
 
Semiconductors - - - 3.78%
 
Computer Hardware - - - 3.44%
 
Electronic Components - - - 1.25%
 
Software & Computer Services - - 5.08% -
 
Software - - - 4.06%
 
Computer Services - - - 1.01%
 
Basic Materials 12.46% - - -
 
Basic Resources - 7.07% - -
 
Industrial Metals & Mining - - 6.58% -
 
Iron & Steel - - - 2.02%
 
General Mining - - - 1.98%
 
Aluminum - - - 1.30%
 
Nonferrous Metals - - - 0.75%
 
Copper - - - 0.53%
 
Precious Metals & Mining - - 0.48% -
 
Gold Mining - - - 0.48%
 
Chemicals - 5.39% - -
 
Chemicals - - 5.39% -
 
Chemicals: Diversified - - - 5.06%
 
Specialty Chemicals - - - 0.33%
 
Energy 6.86% - - -
 
Energy - 6.86% - -
 
Non-Renewable Energy - - 5.98% -
 
Integrated Oil & Gas - - - 5.00%
 
Oil Refining and Marketing - - - 0.42%
 
Oil: Crude Producers - - - 0.29%
 
Oil Equipment & Services - - - 0.27%
 
Renewable Energy - - 0.89% -
 
Renewable Energy Equipment - - - 0.89%
 
Health Care 3.75% - - -
 
Health Care - 3.75% - -
 
Pharmaceuticals & Biotechnology - - 3.27% -
 
Pharmaceuticals - - - 3.27%
 
Medical Equipment & Services - - 0.48% -
 
Medical Services - - - 0.48%
 
Utilities 3.60% - - -
 
Utilities - 3.60% - -
 
Electricity - - 1.71% -
 
Conventional Electricity - - - 1.71%
 
Gas, Water & Multi-utilities - - 1.30% -
 
Gas Distribution - - - 1.30%
 
Waste & Disposal Services - - 0.60% -
 
Waste & Disposal Services - - - 0.60%
 
Consumer Staples 2.85% - - -
 
Food, Beverage & Tobacco - 2.25% - -
 
Tobacco - - 2.25% -
 
Tobacco - - - 2.25%
 
Personal Care, Drug & Grocery Stores - 0.60% - -
 
Personal Care, Drug & Grocery Stores - - 0.60% -
 
Drug Retailers - - - 0.60%
 
Real Estate 2.76% - - -
 
Real Estate - 2.76% - -
 
Real Estate Investment & Services - - 2.76% -
 
Real Estate Holding and Development - - - 2.76%
 
Non-Classified 0.30% - - -
 
Cash and Equivalents -0.29% - - -

Regional Allocation

pie chart
  North America 38.04%
  Developed Europe - Excl UK 24.76%
  Emerging Asia 19.75%
  Japan 5.23%
  UK 4.22%
  Developed Asia 3.69%
  South & Central America 1.63%
  Emerging Europe 1.21%
  Australia & New Zealand 1.16%
  Other Regions 0.32%

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 38.04% -
 
United States - 36.20%
 
Canada - 1.84%
 
Developed Europe - Excl UK 24.76% -
 
Germany - 5.38%
 
France - 4.90%
 
Netherlands - 4.45%
 
Italy - 2.34%
 
Switzerland - 1.89%
 
Norway - 1.82%
 
Luxembourg - 1.73%
 
Sweden - 0.81%
 
Finland - 0.75%
 
Spain - 0.68%
 
Emerging Asia 19.75% -
 
China - 13.91%
 
South Korea - 2.27%
 
Taiwan - 1.76%
 
Viet Nam - 0.94%
 
Thailand - 0.87%
 
Japan 5.23% -
 
Japan - 5.23%
 
UK 4.22% -
 
United Kingdom - 4.22%
 
Developed Asia 3.69% -
 
Hong Kong - 3.43%
 
Singapore - 0.27%
 
South & Central America 1.63% -
 
Brazil - 1.22%
 
Mexico - 0.41%
 
Emerging Europe 1.21% -
 
Russian Federation - 0.87%
 
Turkey - 0.34%
 
Australia & New Zealand 1.16% -
 
Australia - 1.16%
 
Non-Classified 0.61% -
 
Cash and Equivalents -0.29% -

Breakdown By Market Cap (%)

Mega
 
 
40.21%
Large
 
 
28.43%
Medium
 
 
21.17%
Small
 
 
3.35%
Non-Classified
 
 
7.12%
Cash
 
-0.29%

Top 10 Holdings

Stock % Weight Sector Country
1 ORACLE CORP 1.50% Software & Computer Services United States
2 JPMORGAN CHASE & CO 1.37% Banks United States
3 CHINA RAILWAY GROUP LTD 1.36% Construction & Materials China
4 HP INC 1.35% Technology Hardware & Equipment United States
5 ASR NEDERLAND NV 1.34% Non-life Insurance Netherlands
6 MICROSOFT CORP 1.34% Software & Computer Services United States
7 BNP PARIBAS SA 1.30% Banks France
8 TRINSEO S.A. 1.26% Chemicals Luxembourg
9 KB HOME 1.25% Household Goods & Home Construction United States
10 DELL TECHNOLOGIES INC 1.23% Software & Computer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 13.54% - - - - - - 13.54%
Financials - 25.14% - - - - - - 25.14%
Real Estate - 2.76% - - - - - - 2.76%
Consumer Discretionary - 15.11% - - - - - - 15.11%
Consumer Staples 0.69% 2.16% - - - - - - 2.85%
Energy - 6.86% - - - - - - 6.86%
Utilities 0.60% 3.00% - - - - - - 3.60%
Health Care - 3.75% - - - - - - 3.75%
Industrials - 13.93% - - - - - - 13.93%
Basic Materials 2.93% 9.53% - - - - - - 12.46%
Cash and Equivalents - - - - - - - -0.29% -0.29%
Non-Classified - - - - - - 0.30% - 0.30%

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

Morningstar Analyst Rating™ Morningstar Analyst Rating of Silver
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.