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Artemis...

Price: 191.0900GBX

Change: icon-down-small -0.79%

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Artemis Global Select I Acc

Fund
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Artemis Global Select I Acc

ISIN:

GB00B568S201

IA Sector:

IA Global

Risk level:

FE fundinfo Rating:

2 of 5

Accumulation

Price:

191.0900GBX

18 April 2024

Last change:

icon-down-small -0.79%

1 year change:

icon-up-small 14.64%

5 year annualised return:

10.08%

12 month yield:

0.54%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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Fund:

Artemis Global Select I Acc
Sector:

IA Global
Benchmark:

MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
Artemis Global Select I Acc	2.18%	31.30%	14.14%	-8.33%	20.18%
IA Global	-6.04%	40.59%	8.39%	-2.65%	16.74%
MSCI ACWI	-10.02%	51.06%	8.79%	-5.61%	24.44%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Artemis Global Select I Acc	10.73%	13.80%	14.64%	5.50%	10.08%
IA Global	5.49%	12.41%	11.85%	4.72%	8.84%
MSCI ACWI	5.82%	15.14%	17.96%	5.62%	10.21%

Overview

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 March 2023

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Alex is Head of Global Equities and is also co-manager of the Artemis‘ ‘global select’ and ‘leading consumer brands’ strategies. He graduated from the University of Edinburgh with an MA in Economics and Social Geography. He joined Cazenove in 1995, moving to Newton Investment Management in 1998 to join its global equity team and becoming the investment leader for the team. After founding and heading the global equities division of River & Mercantile Asset Management in 2009, he joined JP Morgan Asset Management in 2015 as a managing director and senior portfolio manager within its international equity group, running global equity portfolios and specialising in concentrated-but-diversified portfolios. He joined Artemis in March 2023.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.89%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 267,227,411.04 GBX

Chart date: April 18, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Amazon.com, inc.	6.21%
Microsoft corporation	4.70%
Meta platforms, inc.	3.34%
Taiwan semiconductor manufacturing company limited	3.33%
Mastercard incorporated	3.18%
Estee lauder companies inc (the)	2.92%
Thermo fisher scientific inc.	2.83%
Nvidia corp	2.81%
Unitedhealth group incorporated	2.61%
Novo nordisk a/s	2.57%

Sectors

Sectors
Sectors	Weight
Semi Conductors	10.89%
Financial Services	9.72%
Banks	8.47%
Software	8.12%
Healthcare & Medical Products	7.89%
Consumer Discretionary	7.48%
Transport	6.98%
Biotechnology/Medical	6.96%
Media	4.74%
Household Goods	4.61%

World regions

World regions
Country	Weight
USA	66.28%
France	6.08%
UK	5.06%
Japan	3.63%
Taiwan	3.33%
Denmark	2.57%
India	2.32%
Spain	2.05%
Italy	1.93%
Mexico	1.80%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.8

MSCI ESG Quality Score - Peer Percentile (0-100)

34%

MSCI ESG Quality Score - Global Percentile (0-100)

65%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

10%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.