Artemis US Select I Acc GBP (FUND:BMMV510) - Fund price


Fund Report

Artemis US Select Fund I Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date19/09/2014
NAV 26/01/2021GBP 2.76
Day Change-0.53%
12 Month Yield0.17%
ISINGB00BMMV5105
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20201,892.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

S&P 500 TR EUR

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund11.7426.6215.213.2829.0615.23
Category8.6922.2715.932.3527.2331.15
Benchmark11.7927.7218.944.6131.1234.22
  • Fund: Artemis US Select Fund I Acc GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 26/01/2021
FundCatBmark
YTD1.883.113.40
3 Years Annualised15.7320.5723.33
5 Years Annualised19.2421.6224.82
10 Years Annualised-15.85-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds and money market instruments.

Portfolio Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical7.25
IncreaseFacebook Inc A Communication Services5.58
Microsoft Corp Technology5.32
Linde PLC Basic Materials4.28
Norfolk Southern Corp Industrials4.24
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash0.710.000.71
Other0.000.000.00
Top Stock Regions
Region%
United States94.39
United Kingdom4.31
Canada1.30
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.57
Technology18.32
Financial Services14.64
Industrials13.35
Communication Services12.64
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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