Artemis Global Select Retail Acc NAV

IMA Sector:

Global

ISIN:

GB00B5QKCK29

Fund Type:

Unit Trust

155.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.11p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: -21.26p
  • YTD %: -12.01%

Fund Objective

The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis Global Select Retail Acc NAV
3 year Artemis Global Select Retail Acc NAV
1 Year Artemis Global Select Retail Acc NAV
6 Month Artemis Global Select Retail Acc NAV
1 Month Artemis Global Select Retail Acc NAV

Top 10 Holdings

Name % Net Assets
Apple 2.2%
Daily Mail & General Trust 2.2%
Mastercard 2.1%
3M Company 2.1%
Google 2.1%
AmerisourceBergen 2.1%
VF Corp 2.1%
Stryker 2.0%
Marathon Oil 2.0%
Perrigo 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.2%
Daily Mail & General Trust 2.2%
Mastercard 2.1%
3M Company 2.1%
Other 91.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 155.78p
Currency GBP
Change 1.11p
% 0.72%
YTD change -21.26p
YTD % -12.01%

Fund Facts

Fund Inception 16/06/2011
Fund Manager Simon Edelsten / Alex Illingworth / Rosanna Burcheri
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page