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)158.67 GBP
(31/03/2020)
Mkt Cap % 31/12/2019
FundCat
Giant43.0661.27
Large40.6123.06
Medium16.3414.52
Small0.000.97
Micro0.000.18
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings20.0020.92
Price/Book2.833.71
Price/Sales2.422.66
Price/Cash Flow14.3311.76
Dividend-Yield Factor1.961.60
Long-Term Projected Earnings Growth8.8310.98
Historical Earnings Growth10.9512.90
Sales Growth5.844.26
Cash-Flow Growth0.147.87
Book-Value Growth6.878.35

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks94.810.0094.8196.61
Bonds0.000.000.000.02
Cash5.190.005.193.40
Other0.000.000.00-0.03
World Regions % 31/12/2019
FundCategory
Greater Europe21.8726.76
United Kingdom7.536.67
Eurozone6.9912.62
Europe - ex Euro7.347.04
Europe - Emerging0.000.14
Africa0.000.28
Middle East0.000.01
Americas57.4358.11
United States57.4356.44
Canada0.001.00
Latin America0.000.67
Greater Asia20.7115.14
Japan13.435.14
Australasia0.000.37
Asia - Developed4.932.97
Asia - Emerging2.356.65
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical32.4033.18
Basic Materials1.123.09
Consumer Cyclical7.1412.48
Financial Services17.1116.80
Real Estate7.040.80
Sensitive35.1439.03
Communication Services8.9010.53
Energy-0.95
Industrials10.158.82
Technology16.0918.75
Defensive32.4527.79
Consumer Defensive5.6611.68
Healthcare20.2815.31
Utilities6.520.79

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %20.87
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Merck & Co Inc HealthcareUnited States2.36
Thermo Fisher Scientific Inc HealthcareUnited States2.34
Microsoft Corp TechnologyUnited States2.17
Avery Dennison Corp IndustrialsUnited States2.11
Anthem Inc HealthcareUnited States2.01
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.01
IncreaseCitigroup Inc Financial ServicesUnited States2.01
DecreaseHumana Inc HealthcareUnited States1.99
DecreaseNovartis AG HealthcareSwitzerland1.98
Amazon.com Inc Consumer CyclicalUnited States1.88
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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