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Artemis Global Growth

Ranked 72 out of 642 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Peter Saacke

Peter Saacke attended the University of Oxford where he received a BA in Mathematics and Philosophy. He also holds an MA in Economics from Freiburg University, and to add to his impressive academic background he holds a PhD in Economics, which he obtained from Hamburg University. Peter started his career as a visiting researcher at the European University Institute in Florence. He delved into the financial world in 1999 with Merrill Lynch, where he worked as a pan European equity strategist and quantitative economist. Peter joined Artemis at the end of 2002 where he currently manages the Artemis European Growth Fund and the Artemis Global Growth Fund. He is a CFA Charterholder.

Objective

The objective of the Fund is 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 72/642 Total Return
  • Rank 369/642 Standard Deviation
  • Rank 198/642 Max Drawdown
Fund Name Currency Loss
198 Artemis Global Growth R Acc GBP

-2.0%

199 Robeco Global Stars Equities Fund GBP

-2.0%

200 Franklin Mutual Global Discovery A (Ydis) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

200 Janus Global Research A USD Acc GBP

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.9% 1.3% 2.6%
2016 22.9% 1.4% 3.4% 9.1% 7.5%
2015 7.0% 10.3% -2.2% -6.4% 6.0%
2014 17.3% 0.1% 5.2% 3.5% 7.5%
2013 23.9% 15.5% 0.0% 3.0% 4.1%
2012 16.8% 9.1% -6.1% 7.2% 6.4%
2011 -7.2% 3.2% 0.1% -16.9% 8.2%
2010 21.9% 10.0% -12.0% 9.8% 14.8%
2009 8.4% -13.3% 3.7% 15.5% 4.4%
2008 -36.3% -11.4% 1.4% -17.9% -13.5%
2007 22.8% 3.3% 12.1% 4.4% 1.6%
2006 12.2% 13.1% -9.3% -2.9% 12.7%
2005 42.0% 6.8% 9.8% 13.6% 6.6%
2004 16.6% 3.2% -1.2% 2.8% 11.2%
2003 10.0% -2.5% 7.6% 3.1% 1.7%
2002 -41.1% -6.0% -22.5% -21.3% 2.8%
2001 -29.5% -20.7% 2.9% -25.4% 15.8%
2000 0.3% 16.1% -2.8% 9.1% -18.5%
1999 23.8% 1.1% 6.9% -4.3% 19.7%
1998 7.2% 11.1% -1.8% -14.7% 15.2%
1997 15.0% 9.0% 6.3% 7.5% -7.7%
1996 14.0% 16.7% 1.9% 0.0% -4.1%
1995 -4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 2.12
JPMorgan Chase & Co ORD 2.04
Siemens AG ORD 1.56
Microsoft Corp ORD 1.47
Samsung Electronics Co Ltd ORD 1.45
HP Inc ORD 1.30
Woori Bank ORD 1.22
Philips Lighting NV ORD 1.20
AbbVie Inc ORD 1.18
Bayerische Motoren Werke AG ORD 1.13
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/06/1990
  • Share Class size726Mn
  • Base currencyGBP
  • ISIN GB0006795743

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.25

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).