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Artorius Fund A GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Artorius Fund A GBP Acc
Fund19.70.526.1-9.721.0
+/-Cat4.1-7.20.22.38.7
+/-B’mrk6.8-12.110.54.115.5
 
Key Stats
NAV
13/11/2019
 GBX 227.96
Day Change 0.63%
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
21/08/2019
  1.08%
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 capitalisation companies where either capital or dividend growth are 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)13/11/2019
YTD23.63
3 Years Annualised14.92
5 Years Annualised11.17
10 Years Annualised-
12 Month Yield 0.26
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 OE UK ALL CompaniesFTSE 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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