Artemis SmartGARP Global Equity R GBP Acc

IMA Sector:

Global

ISIN:

GB0006795743

Fund Type:

Unit Trust

418.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 67.33p
  • YTD %: 19.20%

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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis SmartGARP Global Equity R GBP Acc
3 year Artemis SmartGARP Global Equity R GBP Acc
1 Year Artemis SmartGARP Global Equity R GBP Acc
6 Month Artemis SmartGARP Global Equity R GBP Acc
1 Month Artemis SmartGARP Global Equity R GBP Acc

Top 10 Holdings

Name % Net Assets
Apple 2.1%
National Bank of Canada 1.9%
China Construction Bank 1.4%
Leoni 1.2%
Industrial and Commercial Bank of China 1.2%
NXP Semiconductors 1.2%
Cairn India 1.1%
ConocoPhilips 1.1%
Verizon Communications 1.1%
MOR 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.1%
National Bank of Canada 1.9%
China Construction Bank 1.4%
Leoni 1.2%
Other 93.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 418.06p
Currency GBP
Change 0.20p
% 0.05%
YTD change 67.33p
YTD % 19.20%

Fund Facts

Fund Inception 29/06/1990
Fund Manager Peter Saacke
TER 1.73 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

Top of Page