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Artemis Global Growth Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 106.08p
/ Sell: 100.36p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.73% |
| Fund size | £126,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Glg Global Corporate Bond Ret Acc | 2.60% |
| Blackrock World Mining It | 2.50% |
| Roadrunner Transportation Systems | 2.20% |
| Radware | 2.10% |
| Nationwide Bs 25/04/2012 | 1.80% |
| Scot Wid Uk Select Growth A | 1.40% |
| Pimco Global Real Return Inst Acc Usd | 1.30% |
| Treasury 4.75% Gilt 07/12/30 Gbp | 1.30% |
| Finance For Resident Social Housing Ser`1`Cl`A1`As Bkd8.369%Nt 2058 Reg`S`Br | 1.20% |
| Japan 0.2% Bds 15/03/13 Jpy50000 | 1.10% |
| Sector | Weighting |
|---|---|
| Not Specified | 29.20% |
| Banks | 18.90% |
| Basic Materials | 12.50% |
| Industrials | 12.40% |
| Telecom, Media & Technology | 6.40% |
| Automotive | 6.40% |
| Financials | 5.50% |
| Utilities | 4.40% |
| Insurance | 4.30% |
| Region | Weighting |
|---|---|
| North America | 30.60% |
| Europe Ex Uk | 30.40% |
| Asia Pacific | 24.10% |
| Uk | 6.00% |
| Japan | 4.80% |
| Middle East/ Africa | 2.10% |
| Americas | 2.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 30.60% |
| European Equities | 30.40% |
| Asia Pacific Equities | 28.90% |
| Uk Equities | 6.00% |
| International Equities | 2.10% |
| Global Emerging Market Equities | 2.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.