Artemis UK Select Fund G Inc GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Select Fund G Inc GBP
Fund6.019.3-9.519.420.0
+/-Cat11.02.92.211.413.4
+/-B’mrk---11.811.8
 
Key Stats
NAV
21/11/2024
 GBP 8.50
Day Change 0.15%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG0CTX34
Fund Size (Mil)
19/11/2024
 GBP 3234.60
Share Class Size (Mil)
21/11/2024
 GBP 734.96
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.55%
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. The fund may use derivatives for investment purposes to achieve the fund objective, including by taking long and short positions, to produce additional income or growth and for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Returns
Trailing Returns (GBP)21/11/2024
YTD21.54
3 Years Annualised9.84
5 Years Annualised12.38
10 Years Annualised-
12 Month Yield 2.79
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 GBPMorningstar UK All Cap TME NR 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 GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.770.5994.18
Bond0.000.000.00
Property0.000.000.00
Cash2.080.002.08
Other3.740.003.74
Top 5 Regions%
United Kingdom92.05
Eurozone3.94
United States2.53
Middle East1.48
Canada0.00
Top 5 Sectors%
Financial Services36.37
Consumer Cyclical25.80
Industrials20.02
Energy7.21
Technology3.02
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services5.87
Standard Chartered PLCFinancial ServicesFinancial Services5.66
NatWest Group PLCFinancial ServicesFinancial Services5.54
Rolls-Royce Holdings PLCIndustrialsIndustrials5.02
Shell PLCEnergyEnergy3.85
Artemis UK Select Fund G Inc GBP

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