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Artemis Global Growth

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Artemis Global Growth I Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
07 March 2008 The performance prior to the launch (07/03/2008) of this RDR clean share class has been appended from (Artemis Global Growth R Acc) - (GB0006795743) share class.
09 September 2002 On 09/09/2002 Artemis Fund Managers Limited took over the Artemis Global Growth I Acc Fund from ABN Amro Fund Managers.

30 Sep 2017

Largest Holdings %
APPLE INC 2.16
JPMORGAN CHASE & CO 2.08
ABBVIE INC 1.54
CENTENE CORP(DEL) 1.33
ABN AMRO GROUP NV 1.29
BAYERISCHE MOTOREN WERKE AG 1.20
LUKOIL PJSC 1.19
SUZUKI MOTOR CORP 1.18
PTT PUBLIC CO 1.18
MICROSOFT CORP 1.16
Total 14.32
Regions %
USA 31.44
China 13.46
Japan 6.55
Germany 6.41
Korea 5.88
France 5.14
UK 4.52
Canada 3.62
Italy 3.52
Thailand 2.99
Netherlands 2.22
Turkey 1.66
India 1.40
Sweden 1.33
Money Market 1.32
Russia 1.19
Denmark 1.12
Belgium 1.05
Austria 0.93
Spain 0.88
Indonesia 0.67
Malaysia 0.52
Hong Kong 0.51
Argentina 0.48
Singapore 0.47
Taiwan 0.43
South Africa 0.29
Total 100.00
Sectors %
Banks 19.81
Materials 11.33
Capital Goods 8.80
Consumer Durables 6.71
Hardware 6.67
Automotive 6.66
Insurance 6.45
Software 6.43
Energy 5.07
Utilities 3.80
Telecommunications Utilities 3.52
Healthcare & Medical Products 2.82
Biotechnology/Medical 2.58
Financials 2.20
Food, Beverages and Tobacco 1.72
Money Market 1.32
Transport 1.19
Retail 1.06
Media 0.74
Semi Conductors 0.62
Real Estate 0.49
Total 100.00

31 Aug 2017

Largest Holdings %
APPLE INC 2.36
JPMORGAN CHASE & CO 2.03
ABBVIE INC 1.33
CENTENE CORP(DEL) 1.25
WOORI BANK 1.22
ABN AMRO GROUP NV 1.21
MICROSOFT CORP 1.20
SUZUKI MOTOR CORP 1.16
ATOS 1.15
TOSOH CORP 1.14
Total 14.05
Regions %
USA 33.24
China 12.51
Japan 6.66
Korea 6.57
Germany 5.90
France 4.81
UK 4.14
Canada 3.36
Italy 3.31
Thailand 2.85
Netherlands 2.11
Turkey 1.93
India 1.73
Denmark 1.61
Money Market 1.28
Austria 1.04
Belgium 1.04
Russia 0.96
Spain 0.84
Indonesia 0.70
Sweden 0.68
Taiwan 0.60
Hong Kong 0.53
Malaysia 0.52
Singapore 0.48
South Africa 0.31
Australia 0.30
Total 100.00
Sectors %
Banks 19.61
Materials 9.91
Capital Goods 8.52
Hardware 7.37
Consumer Durables 6.60
Software 6.50
Insurance 6.47
Automotive 5.94
Utilities 4.33
Telecommunications Utilities 4.23
Energy 3.01
Healthcare & Medical Products 2.82
Biotechnology/Medical 2.76
Financials 2.30
Retail 1.78
Food, Beverages and Tobacco 1.75
Money Market 1.28
Transport 1.23
Consumer Services 1.15
Media 0.78
Semi Conductors 0.66
Real Estate 0.51
Food & Drug Retailers 0.47
Total 100.00

31 Jul 2017

Largest Holdings %
APPLE INC 2.15
JPMORGAN CHASE & CO 2.10
HP INC 1.36
WOORI BANK 1.30
ABBVIE INC 1.27
ABN AMRO GROUP NV 1.21
MICROSOFT CORP 1.19
TOSOH CORP 1.19
CENTENE CORP(DEL) 1.15
JP MORGAN STRUCTURED PRODUCTS BV LEPO WTS 20/04/20(CHINA STATE)USD0.0001 1.12
Total 14.02
Regions %
USA 33.57
China 12.69
Japan 6.48
Korea 6.35
Germany 5.56
France 4.20
UK 4.05
Italy 3.35
Canada 3.10
Thailand 2.78
Netherlands 2.09
Money Market 1.83
Denmark 1.80
India 1.74
Turkey 1.33
Austria 1.25
Belgium 1.07
Russia 0.91
Spain 0.90
Hong Kong 0.88
Malaysia 0.80
Indonesia 0.71
Sweden 0.71
Australia 0.69
Taiwan 0.56
Singapore 0.31
Finland 0.29
Total 100.00
Sectors %
Banks 19.15
Materials 9.30
Capital Goods 8.50
Hardware 8.13
Consumer Durables 7.29
Insurance 7.13
Software 6.95
Automotive 6.17
Utilities 4.34
Telecommunications Utilities 3.99
Energy 2.78
Biotechnology/Medical 2.60
Retail 2.17
Healthcare & Medical Products 2.16
Money Market 1.83
Financials 1.76
Food, Beverages and Tobacco 1.49
Consumer Services 1.14
Real Estate 0.81
Transport 0.73
Semi Conductors 0.66
Food & Drug Retailers 0.46
Media 0.45
Total 100.00

30 Jun 2017

Largest Holdings %
APPLE INC 2.12
JPMORGAN CHASE & CO 2.04
SIEMENS AG 1.56
MICROSOFT CORP 1.47
SAMSUNG ELECTRONICS CO 1.45
HP INC 1.30
WOORI BANK 1.22
PHILIPS LIGHTING NV 1.20
ABBVIE INC 1.18
BAYERISCHE MOTOREN WERKE AG 1.13
Total 14.67
Regions %
USA 35.29
China 11.73
Japan 6.30
Germany 6.03
Korea 5.48
France 4.35
UK 4.22
Netherlands 3.47
Canada 2.88
Thailand 2.87
Italy 2.62
India 1.92
Denmark 1.80
Money Market 1.04
Turkey 1.03
Belgium 1.03
Malaysia 1.03
Russia 1.00
Austria 0.93
Hong Kong 0.87
Sweden 0.75
Finland 0.73
Indonesia 0.71
Spain 0.69
Australia 0.62
Taiwan 0.61
Total 100.00
Sectors %
Banks 16.61
Capital Goods 10.22
Hardware 9.26
Materials 9.18
Consumer Durables 8.31
Software 6.69
Automotive 6.59
Insurance 5.75
Biotechnology/Medical 4.22
Energy 3.54
Utilities 3.21
Telecommunications Utilities 2.36
Retail 2.15
Healthcare & Medical Products 2.04
Financials 1.68
Consumer Services 1.49
Food, Beverages and Tobacco 1.25
Transport 1.17
Money Market 1.04
Media 0.73
Business Services 0.73
Real Estate 0.67
Semi Conductors 0.65
Food & Drug Retailers 0.49
Total 100.00

31 May 2017

Largest Holdings %
APPLE INC 2.27
JPMORGAN CHASE & CO 1.85
SIEMENS AG 1.63
MICROSOFT CORP 1.50
SAMSUNG ELECTRONICS CO 1.41
PHILIPS LIGHTING NV 1.22
BAYERISCHE MOTOREN WERKE AG 1.15
TOSOH CORP 1.13
SUZUKI MOTOR CORP 1.13
ATOS 1.11
Total 14.40
Regions %
USA 32.92
China 9.99
UK 6.64
Japan 6.51
Germany 5.92
Korea 5.19
France 3.97
Netherlands 3.67
Canada 2.77
Thailand 2.73
India 2.22
Spain 2.12
Italy 1.92
Money Market 1.79
Denmark 1.38
Australia 1.21
Austria 1.17
Hong Kong 1.07
Belgium 1.03
Turkey 1.02
Malaysia 1.01
Russia 0.99
Sweden 0.80
Finland 0.73
Indonesia 0.69
Taiwan 0.54
Total 100.00
Sectors %
Banks 15.27
Capital Goods 11.07
Materials 10.56
Hardware 9.11
Consumer Durables 7.49
Automotive 7.10
Software 5.97
Insurance 5.19
Energy 4.86
Utilities 3.10
Biotechnology/Medical 2.76
Retail 2.40
Telecommunications Utilities 2.27
Financials 1.93
Healthcare & Medical Products 1.91
Money Market 1.79
Food, Beverages and Tobacco 1.57
Business Services 1.55
Transport 1.11
Consumer Services 1.09
Media 0.70
Semi Conductors 0.68
Real Estate 0.51
Total 100.00

30 Apr 2017

Largest Holdings %
APPLE INC 2.17
JPMORGAN CHASE & CO 1.99
SIEMENS AG 1.67
SAMSUNG ELECTRONICS CO 1.41
TOSOH CORP 1.26
BAYERISCHE MOTOREN WERKE AG 1.20
BANK OF COMMUNICATIONS 1.19
PHILIPS LIGHTING NV 1.13
BANK OF AMERICA CORP 1.08
HOME DEPOT INC 1.07
Total 14.15
Regions %
USA 32.67
China 9.09
Japan 7.45
UK 7.18
Germany 5.14
Korea 4.18
France 4.14
Spain 3.54
Canada 3.36
Netherlands 2.89
Thailand 2.74
India 1.79
Money Market 1.46
Sweden 1.43
Australia 1.32
Italy 1.29
Denmark 1.19
Austria 1.12
Russia 1.04
Hong Kong 1.04
Malaysia 1.03
Norway 0.82
Belgium 0.78
Turkey 0.77
Indonesia 0.71
Finland 0.70
Taiwan 0.53
Argentina 0.31
South Africa 0.28
Total 100.00
Sectors %
Banks 14.84
Materials 12.65
Capital Goods 11.14
Hardware 9.02
Consumer Durables 7.18
Automotive 6.77
Energy 6.37
Software 4.25
Insurance 4.19
Utilities 3.42
Retail 2.80
Business Services 2.65
Financials 2.29
Biotechnology/Medical 2.02
Telecommunications Utilities 1.89
Healthcare & Medical Products 1.60
Money Market 1.46
Media 1.35
Transport 1.21
Consumer Services 0.95
Food, Beverages and Tobacco 0.84
Semi Conductors 0.63
Real Estate 0.49
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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