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Artemis UK Select Fund I Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Select Fund I Acc
Fund12.21.821.3-19.718.8
+/-Cat5.2-8.55.2-7.54.5
+/-B’mrk11.2-15.08.2-10.24.4
 
Key Stats
NAV
18/10/2019
 GBP 5.75
Day Change -0.14%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B2PLJG05
Fund Size (Mil)
16/10/2019
 GBP 713.66
Share Class Size (Mil)
10/12/2018
 GBP 392.06
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.86%
Investment Objective: Artemis UK Select Fund I Acc
The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Returns
Trailing Returns (GBP)18/10/2019
YTD20.48
3 Years Annualised7.88
5 Years Annualised7.58
10 Years Annualised*9.91
12 Month Yield 2.67
Management
Manager Name
Start Date
Edward Legget
31/12/2015
Ambrose Faulks
31/12/2015
Inception Date
01/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis UK Select Fund I Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.275.0285.25
Bond0.000.000.00
Property0.000.000.00
Cash9.330.019.32
Other5.510.075.44
Top 5 Regions%
United Kingdom94.64
Eurozone3.31
Africa1.56
United States0.49
Canada0.00
Top 5 Sectors%
Financial Services28.30
Industrials21.69
Consumer Cyclical14.99
Energy13.75
Consumer Defensive9.47
Top 5 HoldingsSector%
Prudential PLCFinancial ServicesFinancial Services5.56
3i Ord5.51
BP PLCEnergyEnergy5.25
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.64
Royal Dutch Shell PLC Class AEnergyEnergy4.62
Artemis UK Select Fund I Acc
* This share class has performance data calculated prior to the inception date, 2010-09-01. This is based upon a simulated/extended track record, using the track record of Artemis UK Select R Acc (ISIN: GB0002583267), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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