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 22/02/2019GBP 5.33
Day Change0.43%
12 Month Yield2.92%
ISINGB00B2PLJG05
SEDOLB2PLJG0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018662.35 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.3612.011.5921.30-19.708.42
Category0.146.9110.3216.12-12.186.11
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Artemis UK Select Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD11.568.637.74
3 Years Annualised6.568.4210.10
5 Years Annualised3.484.525.21
10 Years Annualised11.8912.2311.17

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 achieve long-term capital growth. The emphasis of the Fund will be 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. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of choice of investments either by company size or industry. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.48
3i Ord Not Classified5.17
Royal Dutch Shell PLC Class A Energy4.81
IncreasePrudential PLC Financial Services4.62
IncreaseTesco PLC Consumer Defensive3.98
Asset Allocation %
LongShortNet
Stocks90.402.6887.72
Bonds0.000.000.00
Cash7.280.057.23
Other5.170.125.05
Top Stock Regions
Region%
United Kingdom93.49
Europe - ex Euro3.35
Eurozone2.59
Africa0.56
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services27.97
Industrials20.61
Consumer Cyclical17.80
Energy13.03
Basic Materials8.22
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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