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


Fund Report

Artemis UK Select Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/09/2010
NAV 16/09/2019GBP 5.64
Day Change-0.23%
12 Month Yield2.83%
ISINGB00B2PLJG05
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019691.27 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

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.5012.151.8021.30-19.7012.06
Category0.146.9110.3216.12-12.1811.16
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: Artemis UK Select Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD18.1614.3013.44
3 Years Annualised7.556.327.28
5 Years Annualised5.716.266.13
10 Years Annualised9.949.288.16

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy5.38
Prudential PLC Financial Services5.25
Decrease3i Ord Not Classified5.25
IncreaseBritish American Tobacco PLC Consumer Defensive4.69
IncreaseRoyal Dutch Shell PLC Class A Energy4.57
Asset Allocation %
LongShortNet
Stocks87.745.6382.12
Bonds0.000.000.00
Cash12.760.0212.74
Other5.250.115.14
Top Stock Regions
Region%
United Kingdom94.40
Eurozone3.50
Africa1.59
United States0.51
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.25
Industrials21.95
Energy14.19
Consumer Cyclical13.84
Consumer Defensive10.00
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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