Philip Wolstencroftmanager
for
23 years
and 1 months
Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARP™) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Peter Saackemanager
for
21 years
and 4 months
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
Mid (17/04/2024)
552.33p
Historic yield
3.02%
Fund size (29/02/2024)
£171.58m
Number of holdings
92
Entry Charge
0.00%
Ongoing Charges
0.87%
Launch date
07/03/2008
Asset Allocation
International Equities
94.18%
UK Equities
4.00%
Cash and Equivalents
1.82%
Portfolio data accurate as at: 29/02/24
Important Information
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 ongoing charges, but take no account of product charges. Ongoing 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 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
International Equities
94.18%
UK Equities
4.00%
Cash and Equivalents
1.82%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
35.64%
-
-
-
Banks
-
18.70%
-
-
Banks
-
-
18.70%
-
Banks
-
-
-
18.70%
Insurance
-
15.63%
-
-
Non-life Insurance
-
-
13.04%
-
Reinsurance
-
-
-
5.49%
Property & Casualty Insurance
-
-
-
4.48%
Full Line Insurance
-
-
-
3.08%
Life Insurance
-
-
2.58%
-
Life Insurance
-
-
-
2.58%
Financial Services
-
1.31%
-
-
Investment Banking & Brokerage Services
-
-
1.31%
-
Asset Managers & Custodians
-
-
-
1.02%
Investment Services
-
-
-
0.29%
Consumer Discretionary
16.18%
-
-
-
Automobiles & Parts
-
8.54%
-
-
Automobiles & Parts
-
-
8.54%
-
Automobiles
-
-
-
8.54%
Media
-
2.98%
-
-
Media
-
-
2.98%
-
Radio & TV Broadcasters
-
-
-
2.98%
Travel & Leisure
-
2.09%
-
-
Travel & Leisure
-
-
2.09%
-
Casinos & Gambling
-
-
-
1.44%
Airlines
-
-
-
0.65%
Retail
-
1.83%
-
-
Retailers
-
-
1.83%
-
Specialty Retailers
-
-
-
1.26%
Diversified Retailers
-
-
-
0.56%
Consumer Products & Services
-
0.75%
-
-
Leisure Goods
-
-
0.75%
-
Recreational Products
-
-
-
0.75%
Industrials
16.12%
-
-
-
Construction & Materials
-
9.89%
-
-
Construction & Materials
-
-
9.89%
-
Cement
-
-
-
6.23%
Construction
-
-
-
3.05%
Engineering & Contracting Services
-
-
-
0.61%
Industrial Goods & Services
-
6.24%
-
-
Industrial Transportation
-
-
4.89%
-
Commercial Vehicles & Parts
-
-
-
2.75%
Marine Transportation
-
-
-
1.70%
Delivery Services
-
-
-
0.45%
Industrial Support Services
-
-
1.00%
-
Professional Business Support Services
-
-
-
0.68%
Industrial Suppliers
-
-
-
0.32%
Electronic & Electrical Equipment
-
-
0.35%
-
Electrical Components
-
-
-
0.35%
Consumer Staples
9.19%
-
-
-
Food, Beverage & Tobacco
-
5.51%
-
-
Beverages
-
-
2.69%
-
Soft Drinks
-
-
-
2.69%
Food Producers
-
-
2.21%
-
Farming, Fishing, Ranching & Plantations
-
-
-
1.70%
Fruit & Grain Processing
-
-
-
0.51%
Tobacco
-
-
0.61%
-
Tobacco
-
-
-
0.61%
Personal Care, Drug & Grocery Stores
-
3.68%
-
-
Personal Care, Drug & Grocery Stores
-
-
3.68%
-
Food Retailers & Wholesalers
-
-
-
3.35%
Nondurable Household Products
-
-
-
0.33%
Health Care
6.06%
-
-
-
Health Care
-
6.06%
-
-
Pharmaceuticals & Biotechnology
-
-
6.06%
-
Pharmaceuticals
-
-
-
6.06%
Utilities
5.20%
-
-
-
Utilities
-
5.20%
-
-
Gas, Water & Multi-utilities
-
-
3.01%
-
Multi-Utilities
-
-
-
3.01%
Electricity
-
-
2.19%
-
Conventional Electricity
-
-
-
2.19%
Energy
3.40%
-
-
-
Energy
-
3.40%
-
-
Non-Renewable Energy
-
-
3.40%
-
Integrated Oil & Gas
-
-
-
1.93%
Oil Equipment & Services
-
-
-
1.13%
Offshore Drilling & Other Services
-
-
-
0.34%
Technology
2.89%
-
-
-
Technology
-
2.89%
-
-
Software & Computer Services
-
-
2.58%
-
Consumer Digital Services
-
-
-
1.48%
Computer Services
-
-
-
1.10%
Technology Hardware & Equipment
-
-
0.30%
-
Production Technology Equipment
-
-
-
0.30%
Telecommunications
2.66%
-
-
-
Telecommunications
-
2.66%
-
-
Telecommunications Service Providers
-
-
2.66%
-
Telecommunications Services
-
-
-
2.66%
Cash and Equivalents
1.82%
-
-
-
Basic Materials
0.42%
-
-
-
Basic Resources
-
0.42%
-
-
Industrial Metals & Mining
-
-
0.42%
-
Iron & Steel
-
-
-
0.42%
Real Estate
0.41%
-
-
-
Real Estate
-
0.41%
-
-
Real Estate Investment Trusts
-
-
0.41%
-
Office REITs
-
-
-
0.41%
Non-Classified
0.00%
-
-
-
Regional Allocation
Developed Europe - Excl UK
78.44%
Emerging Europe
15.32%
UK
4.00%
Cash and Equivalents
1.82%
Non-Classified
0.42%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.66%
Swedish Krona
1.21%
Cash
0.13%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
78.44%
-
Italy
-
18.37%
France
-
14.81%
Spain
-
10.98%
Germany
-
9.32%
Netherlands
-
7.38%
Sweden
-
4.16%
Norway
-
3.37%
Austria
-
2.84%
Switzerland
-
2.03%
Portugal
-
1.70%
Ireland
-
1.44%
Belgium
-
0.99%
Denmark
-
0.69%
Finland
-
0.36%
Emerging Europe
15.32%
-
Greece
-
7.04%
Turkey
-
6.31%
Hungary
-
1.97%
Russian Federation
-
0.00%
UK
4.00%
-
United Kingdom
-
4.00%
Cash and Equivalents
1.82%
-
Non-Classified
0.42%
-
Breakdown By Market Cap (%)
Mega
17.43%
Large
26.38%
Medium
41.88%
Small
3.79%
Micro
2.38%
Non-Classified
6.31%
Cash
1.82%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
UNICREDIT SOCIETA' PER AZIONI
6.52%
Banks
Italy
2
STELLANTIS N.V.
4.87%
Automobiles & Parts
Netherlands
3
HEIDELBERG MATERIALS AG
3.24%
Construction & Materials
Germany
4
TALANX AKTIENGESELLSCHAFT
3.03%
Non-life Insurance
Germany
5
MYTILINEOS SA
3.01%
Gas, Water & Multi-utilities
Greece
6
COCA-COLA ICECEK A.S.
2.69%
Beverages
Turkey
7
RENAULT
2.64%
Automobiles & Parts
France
8
SCOR SE
2.46%
Non-life Insurance
France
9
GSK
2.31%
Pharmaceuticals & Biotechnology
United Kingdom
10
BIM BIRLESIK MAGAZALAR
2.27%
Personal Care, Drug & Grocery Stores
Turkey
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
2.89%
-
-
-
-
-
-
2.89%
Telecommunications
-
2.66%
-
-
-
-
-
-
2.66%
Financials
1.08%
34.55%
-
-
-
-
-
-
35.64%
Real Estate
-
0.41%
-
-
-
-
-
-
0.41%
Consumer Discretionary
-
16.18%
-
-
-
-
-
-
16.18%
Consumer Staples
0.61%
8.58%
-
-
-
-
-
-
9.19%
Energy
-
3.40%
-
-
-
-
-
-
3.40%
Utilities
-
5.20%
-
-
-
-
-
-
5.20%
Health Care
2.31%
3.75%
-
-
-
-
-
-
6.06%
Industrials
-
16.12%
-
-
-
-
-
-
16.12%
Basic Materials
-
0.42%
-
-
-
-
-
-
0.42%
Cash and Equivalents
-
-
-
-
-
-
-
1.82%
1.82%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
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
B2PLJD7
Mex Code
PKEGIA
Isin Code
GB00B2PLJD73
Citi Code
BUH3
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.87%
Aims and Benchmark
Aims
To grow capital over a five year period.
Benchmark
FTSE World Europe ex UK TR
Benchmark Category
-
IA Sector
Europe Excluding UK
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
100.00p
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 April
31 May
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Investor Services Limited
Fund Administrator
SS&C Financial Services International Limited
Fund Registrar
SS&C Financial Services International Limited
Fund Custodian
Northern Trust Investor Services Limited
Group Details
Group name
Artemis Fund Managers Limited
Group address
Cassini House
57 St James's Street
SW1A 1LD
Group telephone
0800 092 2051
Dealing telephone
0800 092 2090
Email
investorsupport@artemisfunds.com;
Homepage
www.artemisfunds.co.uk
Fax number
020 7399 6497
Dealing
Minimum Investment
£10000
Minimum Top Up
£250
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing 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 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
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 ongoing charges, but take no account of product charges. Ongoing 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 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.