Artemis Global Select I Acc (FUND:B568S20) - Fund price


Fund Report

Artemis Global Select Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date16/06/2011
NAV 13/07/2020GBP 1.40
Day Change0.57%
12 Month Yield0.64%
ISINGB00B568S201
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2020157.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund10.1524.7213.71-3.2026.653.66
Category6.1220.3617.02-4.7424.238.64
Benchmark7.4323.1818.75-2.4227.6013.09
  • Fund: Artemis Global Select Fund I Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 13/07/2020
FundCatBmark
YTD5.9310.9015.98
3 Years Annualised11.0711.7415.65
5 Years Annualised13.8413.4116.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical3.01
Merck & Co Inc Healthcare2.69
Thermo Fisher Scientific Inc Healthcare2.53
Roche Holding AG Dividend Right Cert. Healthcare2.40
DecreaseMicrosoft Corp Technology2.36
Asset Allocation %
LongShortNet
Stocks93.320.0093.32
Bonds0.000.000.00
Cash6.680.006.68
Other0.000.000.00
Top Stock Regions
Region%
United States48.23
Japan15.92
Eurozone12.78
United Kingdom7.85
Europe - ex Euro6.62
Top Stock Sectors
Stock Sector%
Healthcare23.01
Technology17.16
Communication Services11.84
Consumer Cyclical9.51
Industrials8.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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