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

Fund Report

Artemis Global Select Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date16/06/2011
NAV 26/05/2017GBX 100.57
Day Change1.04%
12 Month Yield0.50%
ISINGB00B568S201
SEDOLB568S20
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201765.00 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 Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund21.5810.0710.1524.723.23
Category20.968.866.1220.366.39
Benchmark24.3712.759.0822.626.28
  • Fund: Artemis Global Select Fund I Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD6.1510.5310.87
3 Years Annualised17.8715.9918.33
5 Years Annualised16.3215.5217.50
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology2.68
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.54
Amazon.com Inc Consumer Cyclical2.50
Boston Scientific Corp Healthcare2.43
Microsoft Corp Technology2.39
Asset Allocation %
LongShortNet
Stocks94.240.0094.24
Bonds0.000.000.00
Cash5.570.005.57
Other0.190.000.19
Top Stock Regions
Region%
United States56.93
Japan11.39
Eurozone9.99
Asia - Emerging9.01
United Kingdom6.22
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.15
Financial Services21.08
Technology13.36
Healthcare11.95
Industrials10.64
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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