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Artemis Global Growth Inclusive - Class R - Accumulation (GBP)

Sell:261.39p Buy:261.39p Change: 1.05p (0.40%)
Prices as at 19 March 2019
Sell:261.39p
Buy:261.39p
Change: 1.05p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 March 2019
Sell:261.39p
Buy:261.39p
Change: 1.05p (0.40%)
Prices as at 19 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.62%
Ongoing saving from HL: 0.84% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.78%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Peter Saacke
Fund launch date: 29 June 1990
Launch price: 0.50p
Sector: Global
Fund size: £791 million
Number of holdings: 131
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/03/14 to 19/03/15 19/03/15 to 19/03/16 19/03/16 to 19/03/17 19/03/17 to 19/03/18 19/03/18 to 19/03/19
Annual return 31.04% -3.39% 32.71% 7.54% -0.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

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.

Income Details

Historic yield : 0.92%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 8 April 2019
Payment date: 7 June 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
JPMorgan Chase & Co. 1.69%
Microsoft Corp. 1.51%
Mitsubishi Corp. 1.42%
Bank of Communications (H) 1.42%
Lukoil PJSC 1.42%
Allianz SE 1.34%
Bristol-Myers Squibb Co. 1.33%
Repsol 1.33%
Imperial Brands 1.32%
Roche Holding AG Part. Cert. 1.31%
Sector Weight
Banks 18.11%
Electricity 7.66%
Pharmaceuticals & Biotechnology 7.16%
Construction & Materials 6.66%
Oil & Gas Producers 5.97%
Technology Hardware & Equipment 5.52%
Automobiles & Parts 4.03%
Industrial Engineering 3.94%
Nonlife Insurance 3.74%
General Industrials 2.95%
Country Weight
United States 36.73%
China 11.92%
Japan 4.76%
Spain 4.15%
Russian Federation 4.11%
Canada 3.79%
France 3.66%
Hong Kong 3.48%
United Kingdom 3.45%
Italy 3.21%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.