Artemis Global Select Fund I Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Select Fund I Acc
Fund-3.226.616.718.9-14.4
+/-Cat1.52.4-7.04.45.2
+/-B’mrk-0.8-0.9-12.80.85.2
 
Key Stats
NAV
01/07/2022
 GBP 1.58
Day Change 0.96%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B568S201
Fund Size (Mil)
29/06/2022
 GBP 406.04
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 fund aims to grow capital over a five year period. The fund will invest 80% to 100% in company shares. 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. Shares in the following types of companies (held either directly or indirectly via derivatives) are automatically excluded: tobacco, gambling, weapons and fossil fuels (i.e. mining or sale of thermal coal or extraction, production or refining of either oil or gas).
Returns
Trailing Returns (GBP)01/07/2022
YTD-13.59
3 Years Annualised7.33
5 Years Annualised9.53
10 Years Annualised12.51
12 Month Yield 0.57
Management
Manager Name
Start Date
Simon Edelsten
16/06/2011
Rosanna Burcheri
01/10/2011
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Inception Date
16/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI 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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.100.0095.10
Bond0.000.000.00
Property0.000.000.00
Cash4.900.004.90
Other0.000.000.00
Top 5 Regions%
United States59.89
Asia - Developed11.22
Eurozone8.25
Europe - ex Euro7.58
Japan6.19
Top 5 Sectors%
Technology21.03
Healthcare17.16
Industrials11.56
Financial Services11.54
Communication Services11.03
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare2.80
Anthem IncHealthcareHealthcare2.75
Pfizer IncHealthcareHealthcare2.63
Microsoft CorpTechnologyTechnology2.57
Union Pacific CorpIndustrialsIndustrials2.57
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)