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Artemis Global Select Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to increase the value of units over the long term.
SEDOL code B568S20
ISIN GB00B568S201
Fund code ATSIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £159 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2914
Buy Price £1.2914
Price Change -0.1778%
Price Date 20th September 2019
Yield 0.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th June 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.125%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.92% +11.81% +21.39% +14.95% +15.20% +3.43% +24.04% +0.04%
Benchmark Performance
(Global Large-Cap Growth Equity)
+10.38% +15.11% +17.02% +10.92% +13.99%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.18% -0.24% +0.06%
1 week -0.35% -0.67% +0.32%
1 month -2.16% -0.73% -1.43%
3 months 2.72% +1.85% +0.87%
6 months 12.03% +9.90% +2.13%
1 year 10.39% +8.24% +2.15%
3 years 44.11% +41.35% +2.76%
5 years 100.27% +80.66% +19.60%
10 years Currently unavailable +170.06% Currently unavailable
YTD 23.76% +21.68% +2.08%
Since inception 173.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LVMH Moet Hennessy Louis Vuitton SE FRA 2.43%
Microsoft Corp USA 2.39%
UnitedHealth Group Inc USA 2.30%
Novartis AG CHE 2.29%
Nestle SA CHE 2.28%
Comcast Corp Class A USA 2.20%
United States Treasury Bills 0% USA 2.20%
Equinix Inc USA 2.16%
Nippon Telegraph & Telephone Corp JPN 2.14%
Orsted A/S DNK 2.02%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0090 £1.2042
1st May 2018 0.0075 £1.0890
2nd May 2017 0.0046 £0.9832
3rd May 2016 0.0049 £0.7715
1st May 2015 0.0051 £0.7533
30th April 2014 0.0036 £0.6071