Artemis Global Select Fund I Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Select Fund I Acc
Fund16.718.9-10.88.16.8
+/-Cat6.10.9-1.5-4.6-0.6
+/-B’mrk4.4-0.7-3.1-7.1-2.2
 
Key Stats
NAV
21/06/2024
 GBP 1.97
Day Change -0.53%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B568S201
Fund Size (Mil)
18/06/2024
 GBP 263.21
Share Class Size (Mil)
21/06/2024
 GBP 214.42
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.89%
Morningstar Research
Analyst Report-
,
Morningstar, Inc

Following the announcement that lead manager Simon Edelsten will retire at the end of 2023, the team behind Artemis Global Select has a completely new look. While we believe there is capable new manager in place, the lack of continuity or...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent24
Process23
Performance
Price
Investment Objective: Artemis Global Select Fund I Acc
The fund aims to grow capital over a five year period. The fund invests in 80% to 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Returns
Trailing Returns (GBP)21/06/2024
YTD11.14
3 Years Annualised6.59
5 Years Annualised9.20
10 Years Annualised12.15
12 Month Yield 0.55
Management
Manager Name
Start Date
Natasha Ebtehadj
01/06/2023
Swetha Ramachandran
01/06/2023
Click here to see others
Inception Date
16/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global TME NR USD
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 Global Select Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top 5 Regions%
United States63.24
Eurozone13.16
United Kingdom5.35
Asia - Developed5.25
Asia - Emerging4.07
Top 5 Sectors%
Technology24.61
Financial Services20.12
Healthcare17.11
Consumer Cyclical13.53
Industrials8.54
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.11
Microsoft CorpTechnologyTechnology4.70
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.66
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive3.19
Mastercard Inc Class AFinancial ServicesFinancial Services3.09
Artemis Global Select Fund I Acc

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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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