Artemis UK Select Fund G Inc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Select Fund G Inc GBP
Fund---33.0-18.8
+/-Cat---9.3-0.5
+/-B’mrk---13.8-1.3
 
Key Stats
NAV
08/07/2020
 GBP 4.61
Day Change -0.83%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG0CTX34
Fund Size (Mil)
01/07/2020
 GBP 681.44
Share Class Size (Mil)
10/12/2018
 GBP 13.31
Max Initial Charge -
Ongoing Charge
20/04/2020
  0.57%
Investment Objective: Artemis UK Select Fund G Inc GBP
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)08/07/2020
YTD-19.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.46
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Edward Legget
31/12/2015
Ambrose Faulks
31/12/2015
Inception Date
10/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 UK Select Fund G Inc GBP31/03/2020
Morningstar Style Box®
Equity Style
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
Top 5 Regions%
United Kingdom90.15
Eurozone4.42
United States2.36
Europe - Emerging2.16
Australasia0.28
Top 5 Sectors%
Financial Services29.45
Consumer Cyclical25.49
Industrials14.78
Consumer Defensive12.93
Technology7.16
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.74
3i Ord5.73
AstraZeneca PLCHealthcareHealthcare5.48
Tesco PLCConsumer DefensiveConsumer Defensive5.38
Barclays PLCFinancial ServicesFinancial Services5.08
Artemis UK Select Fund G Inc GBP

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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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