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


Fund Report

Artemis US Select Fund I Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,375.03 GBP
(22/05/2020)
Fund Size (mil)1,704.11 GBP
(20/05/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant37.9956.0957.38
Large41.9628.6429.40
Medium18.6014.4612.73
Small1.030.790.48
Micro0.420.010.00
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings21.6631.1326.54
Price/Book2.915.316.34
Price/Sales2.474.023.18
Price/Cash Flow15.4216.8715.60
Dividend-Yield Factor1.160.901.30
Long-Term Projected Earnings Growth11.7511.9911.74
Historical Earnings Growth15.7018.5616.88
Sales Growth9.8012.0511.00
Cash-Flow Growth6.5312.8512.51
Book-Value Growth12.9011.529.42

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.500.0097.5095.48100.00
Bonds0.000.000.000.050.00
Cash2.500.002.501.030.00
Other0.000.000.003.430.00
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe2.251.820.01
United Kingdom2.250.310.01
Eurozone0.000.950.00
Europe - ex Euro0.000.500.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.050.00
Americas97.7596.6299.86
United States96.6894.6599.86
Canada1.071.800.00
Latin America0.000.170.00
Greater Asia0.001.560.14
Japan0.000.040.00
Australasia0.000.000.00
Asia - Developed0.000.150.00
Asia - Emerging0.001.370.14
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical37.6128.9225.98
Basic Materials3.321.911.00
Consumer Cyclical13.2814.0514.96
Financial Services16.9410.557.53
Real Estate4.072.422.49
Sensitive43.5050.4154.42
Communication Services12.3315.2911.98
Energy0.990.440.17
Industrials8.894.888.34
Technology21.3029.7933.93
Defensive18.8920.6719.60
Consumer Defensive3.953.864.74
Healthcare12.4716.2614.86
Utilities2.460.54-

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %38.26
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States6.74
Apple Inc TechnologyUnited States5.63
IncreaseAlphabet Inc Class C Communication ServicesUnited States5.45
Lowe's Companies Inc Consumer CyclicalUnited States3.68
IncreaseAmazon.com Inc Consumer CyclicalUnited States3.28
DecreaseNorfolk Southern Corp IndustrialsUnited States3.05
IncreaseFidelity National Information Services Inc TechnologyUnited States2.94
IncreaseVisa Inc Class A Financial ServicesUnited States2.55
DecreaseJPMorgan Chase & Co Financial ServicesUnited States2.53
NextEra Energy Inc UtilitiesUnited States2.40
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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