Artemis UK Select Fund I Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7284-
Market Capitalisation% of Equity
Giant12.61
Large34.28
Medium31.18
Small19.00
Micro2.93
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.100.76
Price/Book1.160.63
Price/Sales0.750.68
Price/Cash Flow4.950.58
Dividend-Yield Factor4.191.26
 
Long-Term Projected Earnings Growth8.040.89
Historical Earnings Growth2.544.73
Sales Growth1.96-1.50
Cash-Flow Growth5.430.84
Book-Value Growth12.45-7.11
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.155.8387.33
Bond0.000.000.00
Property0.000.000.00
Cash7.470.007.47
Other5.210.005.21
World Regions30/11/2019
 % of EquityRelative to Category
United States1.130.26
Canada0.000.00
Latin America0.000.00
United Kingdom94.071.06
Eurozone3.791.07
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa1.012.87
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.430.29
Consumer CyclicalConsumer Cyclical22.991.83
Financial ServicesFinancial Services28.691.44
Consumer DefensiveConsumer Defensive10.290.74
Communication ServicesCommunication Services0.540.06
EnergyEnergy8.311.24
IndustrialsIndustrials22.271.32
TechnologyTechnology5.480.88
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings58
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.06
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom5.40
3i OrdUnited Kingdom5.21
International Consolidated Airlines G... 310United Kingdom4.79
Smith (DS) PLC102United Kingdom4.48
Barclays PLC103United Kingdom4.41
Prudential PLC103United Kingdom4.40
Oxford Instruments PLC311United Kingdom4.31
BP PLC309United Kingdom4.12
Melrose Industries PLC310United Kingdom3.98
Tesco PLC205United Kingdom3.97
 
 
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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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