Artemis Global Select I Acc (FUND:B568S20) - Overview

Fund Report

Artemis Global Select Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/06/2011
NAV 02/12/2016GBX 90.90
Day Change-0.68%
12 Month Yield0.53%
ISINGB00B568S201
SEDOLB568S20
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201662.16 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 Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.7121.5810.0710.1521.95
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Artemis Global Select Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.6717.5722.03
3 Years Annualised13.819.8113.07
5 Years Annualised14.8511.5714.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology2.68
DecreaseBoston Scientific Corp Healthcare2.35
DecreaseMasterCard Inc A Financial Services2.24
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.17
DecreaseTime Warner Inc Consumer Cyclical2.14
Asset Allocation %
LongShortNet
Stocks94.780.0094.78
Bonds0.000.000.00
Cash4.870.004.87
Other0.350.000.35
Top Stock Regions
Region%
United States60.33
Asia - Emerging12.27
Eurozone9.66
Japan8.89
Europe - ex Euro4.63
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.28
Healthcare19.11
Technology12.19
Financial Services12.08
Consumer Defensive9.95
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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