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Artemis UK Select Fund G Inc GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Select Fund G Inc GBP
Fund----21.3
+/-Cat----6.9
+/-B’mrk----8.5
 
Key Stats
NAV
19/11/2019
 GBP 5.63
Day Change 0.79%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG0CTX34
Fund Size (Mil)
13/11/2019
 GBP 731.47
Share Class Size (Mil)
10/12/2018
 GBP 13.31
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.59%
Investment Objective: Artemis UK Select Fund G Inc GBP
The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Returns
Trailing Returns (GBP)19/11/2019
YTD26.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.27
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 GBP31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.044.4589.60
Bond0.000.000.00
Property0.000.000.00
Cash10.380.0110.37
Other0.280.250.03
Top 5 Regions%
United Kingdom90.91
Eurozone3.37
Europe - Emerging1.87
United States1.51
Africa1.49
Top 5 Sectors%
Financial Services27.79
Industrials20.77
Consumer Cyclical14.81
Energy13.32
Consumer Defensive10.00
Top 5 HoldingsSector%
Prudential PLCFinancial ServicesFinancial Services5.46
3i Ord5.37
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.24
BP PLCEnergyEnergy5.18
Royal Dutch Shell PLC Class AEnergyEnergy4.62
Artemis UK Select Fund G Inc GBP
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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