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Artemis UK Select Fund R Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Select Fund R Acc
Fund11.31.020.4-20.326.5
+/-Cat4.4-9.34.3-8.17.8
+/-B’mrk10.3-15.77.3-10.811.2
 
Key Stats
NAV
12/12/2019
 GBP 5.59
Day Change 1.21%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0002583267
Fund Size (Mil)
11/12/2019
 GBP 740.50
Share Class Size (Mil)
10/12/2018
 GBP 185.25
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.61%
Investment Objective: Artemis UK Select Fund R Acc
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)12/12/2019
YTD24.64
3 Years Annualised6.69
5 Years Annualised6.74
10 Years Annualised9.68
12 Month Yield 1.79
Management
Manager Name
Start Date
Edward Legget
31/12/2015
Ambrose Faulks
31/12/2015
Inception Date
03/04/1998
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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 R Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.646.7685.88
Bond0.000.000.00
Property0.000.000.00
Cash14.240.0114.23
Other0.130.24-0.11
Top 5 Regions%
United Kingdom91.24
Eurozone2.87
United States1.92
Europe - Emerging1.89
Africa1.23
Top 5 Sectors%
Financial Services26.50
Industrials20.92
Consumer Cyclical15.76
Energy12.61
Consumer Defensive10.42
Top 5 HoldingsSector%
3i Ord5.34
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.33
BP PLCEnergyEnergy5.11
Prudential PLCFinancial ServicesFinancial Services4.92
Smith (DS) PLCConsumer CyclicalConsumer Cyclical4.43
Artemis UK Select Fund R Acc
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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