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)186.85 GBP
(19/02/2020)
Mkt Cap % 31/10/2019
FundCatBmark
Giant45.2360.2252.88
Large39.7423.6033.91
Medium14.3515.1213.06
Small0.680.890.16
Micro0.000.170.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings21.0921.9823.11
Price/Book2.753.834.00
Price/Sales2.262.822.64
Price/Cash Flow14.3513.3014.63
Dividend-Yield Factor2.191.451.36
Long-Term Projected Earnings Growth8.5710.9411.72
Historical Earnings Growth9.5714.6614.78
Sales Growth5.013.817.18
Cash-Flow Growth-0.647.089.61
Book-Value Growth6.787.788.30

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.080.0096.0896.77100.00
Bonds0.000.000.000.020.00
Cash3.920.003.922.640.00
Other0.000.000.000.570.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe25.8726.8219.75
United Kingdom9.185.643.50
Eurozone8.0712.958.56
Europe - ex Euro8.627.775.88
Europe - Emerging0.000.170.64
Africa0.000.270.57
Middle East0.000.010.59
Americas53.7859.1460.84
United States53.7857.2756.38
Canada0.001.093.06
Latin America0.000.781.40
Greater Asia20.3514.0419.41
Japan13.504.436.99
Australasia0.000.412.06
Asia - Developed5.813.104.20
Asia - Emerging1.046.096.16
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical27.9233.3529.80
Basic Materials1.113.283.45
Consumer Cyclical7.7411.9113.94
Financial Services10.1917.269.98
Real Estate8.870.902.43
Sensitive38.4539.1548.23
Communication Services13.289.6510.80
Energy-1.191.14
Industrials9.299.7311.86
Technology15.8818.5824.43
Defensive33.6327.4921.97
Consumer Defensive6.6910.168.53
Healthcare20.1916.5412.76
Utilities6.760.790.67

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %22.37
Total Number of Equity Holdings66
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG HealthcareSwitzerland2.52
IncreaseThermo Fisher Scientific Inc HealthcareUnited States2.39
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.38
IncreaseMerck & Co Inc HealthcareUnited States2.29
Avery Dennison Corp IndustrialsUnited States2.27
IncreasePrologis Inc Real EstateUnited States2.18
IncreaseComcast Corp Class A Communication ServicesUnited States2.16
DecreaseMicrosoft Corp TechnologyUnited States2.08
IncreaseNippon Telegraph & Telephone Corp Communication ServicesJapan2.07
IncreaseHumana Inc HealthcareUnited States2.04
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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