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

Fund Report

Artemis UK Select Fund Class I Units Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/09/2010
NAV 19/01/2017GBX 502.60
Day Change-0.46%
12 Month Yield-
ISINGB00B2PLJG05
SEDOLB2PLJG0
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016512.83 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 Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.8837.450.5012.151.80
Category18.6930.200.146.9110.32
Benchmark12.3020.811.180.9816.75
  • Fund: Artemis UK Select Fund Class I Units Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD2.621.410.98
3 Years Annualised4.724.995.93
5 Years Annualised11.7611.769.54
10 Years Annualised6.126.875.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SuperGroup PLC Consumer Cyclical5.37
Shire PLC Healthcare4.58
DecreasePhoto-Me International PLC Consumer Cyclical4.46
IncreaseBarclays PLC Financial Services3.88
Prudential PLC Financial Services3.79
Asset Allocation %
LongShortNet
Stocks95.302.8492.47
Bonds0.000.000.00
Cash3.900.003.90
Other3.640.003.64
Top Stock Regions
Region%
United Kingdom94.19
United States4.81
Asia - Emerging1.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical37.45
Industrials20.87
Financial Services18.75
Healthcare6.49
Consumer Defensive5.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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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