Artemis Global Select Fund I Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Select Fund I Acc
Fund13.7-3.226.616.711.9
+/-Cat-3.31.52.4-7.01.8
+/-B’mrk-5.0-0.8-0.9-12.80.9
 
Key Stats
NAV
28/10/2021
 GBP 1.74
Day Change -0.88%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B568S201
Fund Size (Mil)
27/10/2021
 GBP 423.16
Share Class Size (Mil)
10/12/2018
 GBP 109.83
Max Initial Charge -
Ongoing Charge
16/09/2021
  0.89%
Morningstar Research
Analyst Report

Artemis Global Select's experienced management team, together with a distinct and well-structured approach, continue to support a Morningstar Analyst Rating of Silver for the clean I share class. Ratings on the other share classes range from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Artemis Global 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)28/10/2021
YTD12.52
3 Years Annualised17.15
5 Years Annualised12.98
10 Years Annualised14.09
12 Month Yield 0.29
Management
Manager Name
Start Date
Simon Edelsten
16/06/2011
Rosanna Burcheri
01/10/2011
Click here to see others
Inception Date
16/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth 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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.550.0094.55
Bond0.000.000.00
Property0.000.000.00
Cash5.450.005.45
Other0.000.000.00
Top 5 Regions%
United States58.90
Japan9.28
Eurozone8.58
Asia - Developed7.91
Europe - ex Euro7.40
Top 5 Sectors%
Technology21.27
Healthcare17.83
Industrials15.97
Financial Services11.54
Real Estate8.85
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.68
Thermo Fisher Scientific IncHealthcareHealthcare2.65
Alphabet Inc Class CCommunication ServicesCommunication Services2.49
Equinix IncReal EstateReal Estate2.46
Amazon.com IncConsumer CyclicalConsumer Cyclical2.39
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)