Artemis UK Select Fund I Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 4917-
Market Capitalisation% of Equity
Giant16.42
Large21.52
Medium30.58
Small24.65
Micro6.82
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.240.47
Price/Book0.930.60
Price/Sales0.420.43
Price/Cash Flow5.360.78
Dividend-Yield Factor6.461.44
 
Long-Term Projected Earnings Growth7.050.77
Historical Earnings Growth-0.300.10
Sales Growth-6.28-2.59
Cash-Flow Growth-1.73-0.17
Book-Value Growth4.3921.34
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.424.1892.24
Bond0.000.000.00
Property0.000.000.00
Cash7.030.007.03
Other0.830.100.73
World Regions31/03/2020
 % of EquityRelative to Category
United States2.360.59
Canada0.100.34
Latin America0.1112.53
United Kingdom90.151.01
Eurozone4.421.12
Europe - ex Euro0.110.08
Europe - Emerging2.1622.49
Africa0.000.00
Middle East0.080.62
Japan0.108.70
Australasia0.280.43
Asia - Developed0.120.79
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.000.50
Consumer CyclicalConsumer Cyclical25.492.22
Financial ServicesFinancial Services29.451.60
Consumer DefensiveConsumer Defensive12.930.79
HealthcareHealthcare5.880.68
UtilitiesUtilities0.110.07
Communication ServicesCommunication Services0.170.02
EnergyEnergy1.030.20
IndustrialsIndustrials14.780.96
TechnologyTechnology7.161.19
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.13
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom6.74
3i OrdUnited Kingdom5.73
AstraZeneca PLC206United Kingdom5.48
Tesco PLC205United Kingdom5.38
Barclays PLC103United Kingdom5.08
Prudential PLC103United Kingdom4.88
Oxford Instruments PLC311United Kingdom4.88
Smith (DS) PLC102United Kingdom4.83
GVC Holdings PLC102United Kingdom3.61
Countryside Properties PLC102United Kingdom3.51
 
 
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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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