Artemis UK Select Fund R Acc

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh3 star
10-YearAbove AverageHigh3 star
OverallHighHigh3 star
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1 Year Daily Volatility Chart (annualised)
  • Artemis UK Select Fund R Acc
Volatility Measurements30/06/2022
3-Yr Std Dev26.42 %
3-Yr Mean Return10.05 %
3-Yr Sharpe Ratio0.35
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE Small Cap Ex Invest Trust TR GBP
3-Yr Beta1.561.02
3-Yr Alpha4.10-0.77
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(