Artemis UK Select I Acc (FUND:B2PLJG0) - Fund price - Overview

Fund Report

Artemis UK Select Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/09/2010
NAV 15/12/2017GBX 578.47
Day Change-0.69%
12 Month Yield2.18%
ISINGB00B2PLJG05
SEDOLB2PLJG0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017591.55 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
Fund Ongoing Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund37.450.5012.151.8019.30
Category30.200.146.9110.3212.93
Benchmark20.811.180.9816.757.94
  • Fund: Artemis UK Select Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD18.1112.9010.00
3 Years Annualised11.7411.4711.21
5 Years Annualised13.3812.209.62
10 Years Annualised8.188.096.15

Morningstar SRRI

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

Investment Objective

The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services5.39
3i Ord Not Classified5.08
Smith (DS) PLC Consumer Cyclical4.72
DecreaseSuperGroup PLC Consumer Cyclical4.49
Glencore PLC Basic Materials4.25
Asset Allocation %
LongShortNet
Stocks93.031.9491.09
Bonds0.000.000.00
Cash3.830.003.83
Other5.080.005.08
Top Stock Regions
Region%
United Kingdom90.22
Eurozone4.86
United States1.92
Asia - Emerging1.58
Europe - ex Euro1.42
Top Stock Sectors
Stock Sector%
Consumer Cyclical31.07
Industrials24.87
Financial Services23.92
Basic Materials7.39
Technology5.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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