Artorius Fund A GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Artorius Fund A GBP Acc
Fund0.526.1-9.730.9-7.6
+/-Cat-7.20.22.35.68.4
+/-B’mrk-12.110.54.113.213.3
 
Key Stats
NAV
24/06/2020
 GBX 223.02
Day Change -0.66%
Bid  (15/07/2020)  GBX 220.19
Offer  (15/07/2020)  GBX 220.19
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B5MZP135
Fund Size (Mil)
31/07/2017
 GBP 12.90
Share Class Size (Mil)
31/07/2017
 GBP 12.90
Max Initial Charge 7.00%
Ongoing Charge
09/06/2020
  1.06%
Investment Objective: Artorius Fund A GBP Acc
The investment objective of the Fund is to generate long term capital growth from a diversified portfolio of equities predominantly listed in the UK. The investment policy of the Fund is to invest primarily in shares of large, medium, and small-capitalization companies where either capital or dividend growth is anticipated. From time to time the Fund may also hold the shares of companies listed overseas as well as cash, money market instruments, the units of collective investment schemes, bonds and warrants as permitted by the rules applicable to UCITS schemes and this Prospectus.
Returns
Trailing Returns (GBP)15/07/2020
YTD-8.77
3 Years Annualised6.56
5 Years Annualised8.29
10 Years Annualised-
12 Month Yield 0.45
Management
Manager Name
Start Date
Not Disclosed
24/10/2011
Inception Date
24/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Artorius Fund A GBP Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Artorius Fund A GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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