Artemis Institutional Global Capital Acc SNAV
Latest (Mid) Price:
GBX 175.44
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 48,113,996.00 | Launch Date | 31/07/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | Min Topup (£) | 0.00 |
Fund Objective
The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Fund Managers
Peter Saacke
Peter has managed Artemis' 'global growth' strategy and an institutional global fund since January 2004. Peter has also co-managed Artemis' 'european growth' strategy since December 2002, and Artemis' 'global emerging markets' strategy 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 and a member of the executive committee.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 0.00% |
| Australian Equities | 1.00% |
| Belgian Equities | 0.00% |
| Brazilian Equities | 1.00% |
| Canadian Equities | 2.00% |
| Chinese Equities | 15.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 2.00% |
| Finnish Equities | 1.00% |
| French Equities | 7.00% |
| German Equities | 5.00% |
| Hong Kong Equities | 0.00% |
| Italian Equities | 1.00% |
| Japanese Equities | 0.00% |
| Money Market | 1.00% |
| Norwegian Equities | 0.00% |
| Russian Equities | 1.00% |
| Singapore Equities | 0.00% |
| South African Equities | 0.00% |
| South Korean Equities | 3.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 2.00% |
| Swiss Equities | 1.00% |
| Taiwanese Equities | 2.00% |
| Turkish Equities | 0.00% |
| UK Equities | 4.00% |
| US Equities | 36.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Belgium | 0.00% |
| Brazil | 1.00% |
| Canada | 2.00% |
| China | 15.00% |
| Denmark | 0.00% |
| Finland | 1.00% |
| France | 7.00% |
| Germany | 5.00% |
| Hong Kong | 0.00% |
| Italy | 1.00% |
| Japan | 0.00% |
| Korea | 3.00% |
| Money Market | 1.00% |
| Netherlands | 2.00% |
| Norway | 0.00% |
| Russia | 1.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 1.00% |
| Sweden | 2.00% |
| Switzerland | 1.00% |
| Taiwan | 2.00% |
| Turkey | 0.00% |
| UK | 4.00% |
| USA | 36.00% |
| Vietnam | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 8.00% |
| Banks | 9.00% |
| Biotechnology/Medical | 3.00% |
| Business Services | 1.00% |
| Capital Goods | 10.00% |
| Consumer Durables | 4.00% |
| Consumer Services | 0.00% |
| Energy | 5.00% |
| Financials | 5.00% |
| Food, Beverages and Tobacco | 2.00% |
| Hardware | 6.00% |
| Healthcare & Medical Products | 1.00% |
| Insurance | 6.00% |
| Materials | 12.00% |
| Media | 1.00% |
| Money Market | 1.00% |
| Real Estate | 3.00% |
| Retail | 4.00% |
| Semi Conductors | 4.00% |
| Software | 1.00% |
| Telecommunications Utilities | 0.00% |
| Transport | 1.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 1.00% |
| ASR NEDERLAND NV | 1.00% |
| BNP PARIBAS SA | 1.00% |
| BROADCOM INC | 1.00% |
| DAIMLER AG | 1.00% |
| GENERAL MOTORS CO | 1.00% |
| HP INC | 1.00% |
| KIA MOTORS CORP | 1.00% |
| QUALCOMM INC | 1.00% |
| VALE SA | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
