Artemis UK Select I Inc GBP
Latest (Mid) Price:
GBX 568.33
Day Change:
+1.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.63 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 965,023,727.00 | Launch Date | 03/04/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD3GTF36 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9400 (on 31/07/2020) |
Fund Objective
To grow capital over a five year period.
Fund Managers
Ed Legget
Ed joined Artemis in December 2015 to manage Artemis' 'UK Select' strategy. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.
Ambrose Faulks
Ambrose works with Ed Legget managing Artemis' 'UK select' strategy. He graduated from Oxford in 2005 with a masters in chemistry and joined the research department at Odey Asset Management. As an equity analyst, he focused first on banks, diversified financials, property and housebuilders, then on software and IT services. Ambrose moved to Artemis in 2013 and is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 5.00% |
| Beverages | 0.00% |
| Building & Construction | 4.00% |
| Chemicals | 0.00% |
| Consumer Goods | 1.00% |
| Electronic & Electrical Equipm | 2.00% |
| Financials | 18.00% |
| Food & Drug Retailers | 3.00% |
| General Industrials | 5.00% |
| Household Goods | 7.00% |
| Industrials | 0.00% |
| Insurance | 3.00% |
| Life Insurance | 5.00% |
| Mineral Extraction | 6.00% |
| Money Market | 6.00% |
| Pharmaceuticals | 4.00% |
| Property Shares | 0.00% |
| Retailers - General | 3.00% |
| Support Services | 1.00% |
| Tobacco | 5.00% |
| Travel | 16.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 5.00% |
| BRITISH AMERICAN TOBACCO | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| BARCLAYS | 4.00% |
| ENTAIN PLC | 4.00% |
| MELROSE INDUSTRIES PLC | 3.00% |
| OXFORD INSTRUMENTS | 3.00% |
| PRUDENTIAL PLC | 3.00% |
| TESCO | 3.00% |
| 888 HLDGS | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
