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Artemis UK Select Fund I Acc

Morningstar Rating™(Relative to Category)31/10/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-YearAverageHigh3 star
10-Year*Above AverageAbove Average3 star
Overall*Above AverageHigh3 star
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1 Year Daily Volatility Chart (annualised)
  • Artemis UK Select Fund I Acc
Volatility Measurements31/10/2019
3-Yr Std Dev13.74 %
3-Yr Mean Return9.41 %
3-Yr Sharpe Ratio0.62
Modern Portfolio Statistics31/10/201931/10/2019
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE 250 Ex Investment Trust TR GBP
3-Yr Beta1.061.15
3-Yr Alpha2.260.50
* 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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