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)221.37 GBP
(05/08/2020)
Mkt Cap % 30/04/2020
FundCat
Giant51.3560.25
Large42.1424.58
Medium6.5113.94
Small0.001.17
Micro0.000.06
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings21.7128.30
Price/Book2.654.27
Price/Sales2.543.18
Price/Cash Flow9.2516.14
Dividend-Yield Factor1.951.42
Long-Term Projected Earnings Growth10.8710.34
Historical Earnings Growth4.429.66
Sales Growth3.067.52
Cash-Flow Growth7.118.76
Book-Value Growth8.329.43

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks95.600.0095.6096.98
Bonds0.000.000.00-0.01
Cash4.400.004.402.30
Other0.000.000.000.74
World Regions % 30/04/2020
FundCategory
Greater Europe24.0825.55
United Kingdom6.836.53
Eurozone11.7711.77
Europe - ex Euro5.486.66
Europe - Emerging0.000.07
Africa0.000.31
Middle East0.000.22
Americas52.2859.21
United States50.3757.59
Canada1.911.07
Latin America0.000.54
Greater Asia23.6415.24
Japan13.745.50
Australasia0.000.43
Asia - Developed4.653.22
Asia - Emerging5.256.09
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical24.8630.96
Basic Materials3.912.95
Consumer Cyclical8.0112.29
Financial Services9.7414.86
Real Estate3.200.87
Sensitive38.2640.41
Communication Services10.3811.38
Energy-0.53
Industrials8.507.73
Technology19.3820.77
Defensive36.8828.64
Consumer Defensive8.4111.14
Healthcare24.0616.70
Utilities4.410.79

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %23.71
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer CyclicalUnited States3.37
DecreaseThermo Fisher Scientific Inc HealthcareUnited States2.57
Microsoft Corp TechnologyUnited States2.41
New since last portfolioNorfolk Southern Corp IndustrialsUnited States2.30
IncreaseAlphabet Inc Class C Communication ServicesUnited States2.27
DecreaseMerck & Co Inc HealthcareUnited States2.24
New since last portfolioFresenius Medical Care AG & Co. KGaA HealthcareGermany2.21
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.15
IncreaseBecton, Dickinson and Co HealthcareUnited States2.12
IncreaseNippon Telegraph & Telephone Corp Communication ServicesJapan2.07
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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