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 23/07/2021GBP 3.11
Day Change0.59%
12 Month Yield0.01%
ISINGB00BMMV5105
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20212,377.50 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

Below Average

Below Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

S&P 500 TR EUR

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund26.6215.213.2829.0615.2312.56
Category22.2715.932.3527.2331.1511.67
Benchmark27.7218.944.6131.1234.2211.80
  • Fund: Artemis US Select Fund I Acc GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD14.8914.9317.53
3 Years Annualised15.7719.8923.31
5 Years Annualised18.2219.6722.50
10 Years Annualised---

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 Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical6.00
IncreaseAlphabet Inc Class C Communication Services5.73
Norfolk Southern Corp Industrials4.09
IncreaseFacebook Inc A Communication Services3.61
Broadcom Inc Technology3.40
Asset Allocation %
LongShortNet
Stocks95.790.0095.79
Bonds0.000.000.00
Cash4.210.014.21
Other0.000.000.00
Top Stock Regions
Region%
United States97.20
United Kingdom2.09
Canada0.71
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology21.99
Financial Services21.86
Consumer Cyclical17.46
Communication Services13.67
Industrials13.03
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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