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


Fund Report

Artemis Global Select Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)109.83 GBP
(10/12/2018)
Fund Size (mil)161.55 GBP
(11/09/2019)
Mkt Cap % 31/05/2019
FundCat
Giant40.1659.02
Large40.0523.31
Medium18.2116.00
Small1.571.44
Micro0.000.24
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings19.2421.46
Price/Book2.543.66
Price/Sales2.372.51
Price/Cash Flow13.7712.58
Dividend-Yield Factor2.231.54
Long-Term Projected Earnings Growth9.5610.90
Historical Earnings Growth8.2914.52
Sales Growth6.333.33
Cash-Flow Growth0.687.32
Book-Value Growth6.437.18

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks92.820.0092.8296.22
Bonds0.000.000.000.14
Cash7.180.007.183.27
Other0.000.000.000.37
World Regions % 31/05/2019
FundCategory
Greater Europe27.7026.44
United Kingdom6.495.27
Eurozone10.6612.99
Europe - ex Euro10.557.34
Europe - Emerging0.000.29
Africa0.000.53
Middle East0.000.02
Americas53.5057.71
United States53.5055.59
Canada0.001.25
Latin America0.000.88
Greater Asia18.8015.85
Japan9.864.74
Australasia0.000.41
Asia - Developed4.092.97
Asia - Emerging4.857.73
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical26.3236.80
Basic Materials-3.99
Consumer Cyclical6.5915.02
Financial Services6.9717.06
Real Estate12.760.72
Sensitive40.9338.17
Communication Services9.041.39
Energy-1.95
Industrials15.7310.20
Technology16.1624.63
Defensive32.7525.04
Consumer Defensive9.989.66
Healthcare20.5814.71
Utilities2.180.67

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %22.40
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.43
Microsoft Corp TechnologyUnited States2.39
IncreaseUnitedHealth Group Inc HealthcareUnited States2.30
Novartis AG HealthcareSwitzerland2.29
Nestle SA Consumer DefensiveSwitzerland2.28
Comcast Corp Class A Communication ServicesUnited States2.20
United States Treasury Bills 0% 2019-07-18Not ClassifiedUnited States2.20
Equinix Inc Real EstateUnited States2.16
Nippon Telegraph & Telephone Corp Communication ServicesJapan2.14
IncreaseOrsted A/S UtilitiesDenmark2.02
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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