Morningstar Fund Report  | 01/04/2025Print

Artemis Global Select Fund R Acc

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Select Fund R Acc
Fund18.0-11.57.39.3-0.3
+/-Cat0.0-2.2-5.4-5.0-2.5
+/-B’mrk-1.6-3.8-7.9-10.0-2.4
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
31/03/2025		 GBP 1.62
Day Change -3.02%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B5QKCK29
Fund Size (Mil)
25/03/2025		 GBP 209.90
Share Class Size (Mil)
31/03/2025		 GBP 1.80
Max Initial Charge -
Ongoing Charge
07/02/2025		  1.64%
Morningstar Research
Analyst Report28/02/2025
Morningstar Manager Research,
Morningstar, Inc

Following the announcement that lead manager Simon Edelsten will retire at the end of 2023, the team behind Artemis Global Select has a completely new look. While we believe there is capable new manager in place, the lack of continuity or...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent24
Process23
Performance
Price
Investment Objective: Artemis Global Select Fund R Acc
The fund aims to grow capital over a five year period. The fund invests 80% to 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Returns
Trailing Returns (GBP)31/03/2025
YTD-7.69
3 Years Annualised-0.31
5 Years Annualised7.90
10 Years Annualised8.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Natasha Ebtehadj
01/06/2023
Swetha Ramachandran
01/06/2023
Click here to see others
Inception Date
16/06/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global TME NR USD
Portfolio Profile for  Artemis Global Select Fund R Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top 5 Regions%
United States63.90
Asia - Emerging11.75
Eurozone6.97
United Kingdom5.81
Asia - Developed5.18
Top 5 Sectors%
Technology28.25
Financial Services17.37
Consumer Cyclical16.41
Industrials10.83
Healthcare10.28
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.17
Microsoft CorpTechnologyTechnology5.21
NVIDIA CorpTechnologyTechnology4.97
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.92
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.81
Increase Decrease New since last portfolio
Artemis Global Select Fund R Acc
Growth Of 1000 (GBP) 28/02/2025
Fund:  Artemis Global Select Fund R Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return-3.9325.7015.7918.05-11.517.319.27-0.29
+/- Category2.796.675.210.00-2.16-5.45-5.00-2.48
+/- Category Index-0.424.153.54-1.61-3.79-7.93-10.02-2.36
% Rank in Category4141733720867994
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.02   -2.32-2.95
1 Week-3.99   -3.33-1.24
1 Month-7.43   -3.26-1.20
3 Months-7.69   -4.37-3.41
6 Months-5.38   -6.54-6.70
YTD-7.69   -5.09-3.41
1 Year-8.71   -12.20-13.35
3 Years Annualised-0.31   -6.59-7.89
5 Years Annualised7.90   -4.21-6.32
10 Years Annualised8.10   -0.46-2.24
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202410.490.36-3.872.51
2023-0.591.460.346.05
2022-3.31-11.810.083.70
20210.756.293.916.09
2020-10.4915.364.597.21
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowBelow Average1 star
5-YearBelow AverageLow3 star
10-YearAverageBelow Average3 star
OverallBelow AverageBelow Average3 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev11.04 %
3-Yr Mean Return4.97 %
 
3-Yr Sharpe Ratio0.09
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar Global TME NR USD
3-Yr Beta0.850.85
3-Yr Alpha-5.91-5.91
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 148556-
Market Capitalisation% of Equity
Giant51.14
Large33.09
Medium12.31
Small3.46
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.381.04
Price/Book3.801.12
Price/Sales3.511.42
Price/Cash Flow10.730.78
Dividend-Yield Factor1.040.58
 
Long-Term Projected Earnings Growth12.961.29
Historical Earnings Growth18.561.81
Sales Growth11.122.08
Cash-Flow Growth17.513.02
Book-Value Growth10.481.34
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States63.900.92
Canada1.140.49
Latin America1.425.11
United Kingdom5.811.30
Eurozone6.970.74
Europe - ex Euro1.700.37
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan2.120.44
Australasia0.000.00
Asia - Developed5.182.52
Asia - Emerging11.759.64
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.431.48
Consumer CyclicalConsumer Cyclical16.411.55
Financial ServicesFinancial Services17.371.03
Real EstateReal Estate1.050.57
Consumer DefensiveConsumer Defensive2.800.49
HealthcareHealthcare10.280.88
UtilitiesUtilities0.650.33
Communication ServicesCommunication Services7.930.93
IndustrialsIndustrials10.831.05
TechnologyTechnology28.251.05
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.95
NameSectorCountry% of Assets
Amazon.com Inc102United States6.17
Microsoft Corp311United States5.21
NVIDIA Corp311United States4.97
Meta Platforms Inc Class A308United States3.92
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.81
Fiserv Inc311United States2.86
Progressive Corp103United States2.61
Trip.com Group Ltd102China2.54
UnitedHealth Group Inc206United States2.44
Standard Chartered PLC103United Kingdom2.43
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyArtemis Fund Managers Limited
Phone+44 8000922051
Websitewww.artemisfunds.com
AddressArtemis Fund Managers Limited
 London   SW1A 1LD
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date16/06/2011
Fund Advisor(s)
Artemis Investment Management LLP
Fund ManagerNatasha Ebtehadj
Manager Start Date01/06/2023
Education
Warwick University, BSc
Oxford University, Masters
 
Biography
Natasha Ebtehadj joined Threadneedle Investments in 2008 as a graduate trainee. She manages the Threadneedle India Fund and is also deputy manager on a number of Asia Pacific mandates. Natasha has country responsibility for Indonesia and India as well as sector responsibility for the consumer discretionary and staples sectors. She is deputy head of the consumer staples global research team and is also a member of the consumer discretionary research team. Natasha has a Masters degree in modern Chinese studies from Oxford University and a BSc in economics and politics from Warwick University. She also is a CFA charterholder.
Fund ManagerSwetha Ramachandran
Manager Start Date01/06/2023
Fund ManagerAlex Stanic
Manager Start Date01/03/2023
 
Biography
Alex Stanic, managing director, is a portfolio manager in the International Equity Group, based in London. Alex is responsible for global equity strategies including Global Unconstrained. Prior to join-ing JP Morgan, Alex was Head of Global equities at River & Mercantile Asset Management, having founded the division in 2009. Previously, Alex spent over a decade at Newton investment manage-ment, where he led the global team, and founded the Global Opportunities strategy. He began his career on the European equity team at Cazenove. Alex joined the team in 2015, and holds an MA in Economic & Social Geography from Edinburgh University.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.64%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes