Artemis UK Select Fund I Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Select Fund I Acc
Fund1.821.3-19.732.6-23.6
+/-Cat-8.55.2-7.58.9-3.4
+/-B’mrk-15.08.2-10.213.5-3.2
 
Key Stats
NAV
06/08/2020
 GBP 4.91
Day Change -0.99%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B2PLJG05
Fund Size (Mil)
05/08/2020
 GBP 659.29
Share Class Size (Mil)
10/12/2018
 GBP 392.06
Max Initial Charge -
Ongoing Charge
24/06/2020
  0.84%
Investment Objective: Artemis UK Select Fund I Acc
The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-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, money market instruments, and derivatives.
Returns
Trailing Returns (GBP)06/08/2020
YTD-22.49
3 Years Annualised-4.83
5 Years Annualised0.00
10 Years Annualised*7.24
12 Month Yield 3.70
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.683.8190.87
Bond0.000.000.00
Property0.000.000.00
Cash4.310.144.17
Other4.960.004.96
Top 5 Regions%
United Kingdom93.85
Eurozone4.82
United States1.33
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical29.81
Financial Services29.44
Industrials16.53
Consumer Defensive12.04
Healthcare5.84
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.57
AstraZeneca PLCHealthcareHealthcare5.53
Barclays PLCFinancial ServicesFinancial Services5.11
3i Ord4.96
Tesco PLCConsumer DefensiveConsumer Defensive4.83
Artemis UK Select Fund I Acc

Related

* 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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